Previous Close | 6.44 |
YTD Return | -1.15% |
Expense Ratio (net) | 0.72% |
Category | World Bond |
Last Cap Gain | -102.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 31.23M |
Beta (5Y Monthly) | 1.22 |
Yield | 4.94% |
5y Average Return | N/A |
Holdings Turnover | 230.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Mar 01, 2011 |