Previous Close | 7.36 |
YTD Return | -4.57% |
Expense Ratio (net) | 1.21% |
Category | World Bond |
Last Cap Gain | -58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.19B |
Beta (5Y Monthly) | 1.21 |
Yield | 4.44% |
5y Average Return | N/A |
Holdings Turnover | 104.28% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 02, 2009 |