Previous Close | 12.74 |
YTD Return | 6.86% |
Expense Ratio (net) | 0.79% |
Category | Emerging Markets Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.67B |
Beta (5Y Monthly) | 1.07 |
Yield | 4.93% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Dec 04, 2018 |