Previous Close | 6.78 |
YTD Return | -1.67% |
Expense Ratio (net) | 1.63% |
Category | World Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.79B |
Beta (5Y Monthly) | 1.19 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jan 15, 1996 |