Previous Close | 6.45 |
YTD Return | 0.58% |
Expense Ratio (net) | 0.83% |
Category | Emerging Markets Bond |
Last Cap Gain | -74.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.72B |
Beta (5Y Monthly) | 1.22 |
Yield | 5.37% |
5y Average Return | N/A |
Holdings Turnover | 152.31% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 28, 2020 |