Nomura Fds Global Dynamic Bond TD USD (0P0001MI32)

73.12 +0.46 (+0.64%) At close: 04:00PM EDT

• Previous Close: 72.66
• YTD Return: 0.49%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 6.95%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 3.66
• Average for Category: N/A
• Inception Date: Jul 15, 2021