Previous Close | 8.21 |
YTD Return | -5.04% |
Expense Ratio (net) | 0.67% |
Category | World Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.93B |
Beta (5Y Monthly) | 1.65 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 19, 2009 |