Previous Close | 4.1800 |
YTD Return | -1.51% |
Expense Ratio (net) | 0.80% |
Category | World Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.11B |
Beta (5Y Monthly) | 1.05 |
Yield | 4.80% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 27, 2004 |