Previous Close | 6.60 |
YTD Return | -3.82% |
Expense Ratio (net) | 1.09% |
Category | World Bond |
Last Cap Gain | -85.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 22.34M |
Beta (5Y Monthly) | 1.08 |
Yield | 4.59% |
5y Average Return | N/A |
Holdings Turnover | 90.98% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 03, 2007 |