Previous Close | 11.15 |
YTD Return | -0.36% |
Expense Ratio (net) | 2.67% |
Category | Global Fixed Income Balanced |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.54 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 13.74% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Aug 27, 2012 |