Previous Close | 7.97 |
YTD Return | -2.17% |
Expense Ratio (net) | 0.70% |
Category | World Bond-USD Hedged |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1B |
Beta (5Y Monthly) | 0.88 |
Yield | 3.27% |
5y Average Return | N/A |
Holdings Turnover | 139.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jun 02, 2010 |