Previous Close | 9.43 |
YTD Return | 7.33% |
Expense Ratio (net) | 0.91% |
Category | World Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 297.12M |
Beta (5Y Monthly) | 0.70 |
Yield | 4.34% |
5y Average Return | N/A |
Holdings Turnover | 105.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 04, 2008 |