Previous Close | 6.76 |
YTD Return | -5.55% |
Expense Ratio (net) | 0.90% |
Category | Emerging Markets Bond |
Last Cap Gain | -68.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.32M |
Beta (5Y Monthly) | 1.13 |
Yield | 11.08% |
5y Average Return | N/A |
Holdings Turnover | 26.73% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Apr 29, 2016 |