Previous Close | 9.51 |
YTD Return | 3.72% |
Expense Ratio (net) | 0.55% |
Category | Emerging Markets Bond |
Last Cap Gain | -34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.49B |
Beta (5Y Monthly) | 1.35 |
Yield | 6.23% |
5y Average Return | N/A |
Holdings Turnover | 168.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Mar 10, 2016 |