Previous Close | 9.25 |
YTD Return | 7.72% |
Expense Ratio (net) | 0.88% |
Category | Emerging Markets Bond |
Last Cap Gain | -52.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 263.94M |
Beta (5Y Monthly) | 0.75 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 46.30% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Dec 17, 2015 |