Previous Close | 6.94 |
YTD Return | 0.26% |
Expense Ratio (net) | 1.15% |
Category | Emerging Markets Bond |
Last Cap Gain | -98.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 23.94M |
Beta (5Y Monthly) | 1.02 |
Yield | 5.61% |
5y Average Return | N/A |
Holdings Turnover | 133.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 24, 2016 |