Previous Close | 6.20 |
YTD Return | 0.18% |
Expense Ratio (net) | 1.05% |
Category | Emerging Markets Bond |
Last Cap Gain | -111.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 813.23M |
Beta (5Y Monthly) | 1.26 |
Yield | 5.60% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jun 30, 2006 |