Previous Close | 8.68 |
YTD Return | -1.38% |
Expense Ratio (net) | 1.09% |
Category | World Bond-USD Hedged |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.26B |
Beta (5Y Monthly) | 0.82 |
Yield | 2.15% |
5y Average Return | N/A |
Holdings Turnover | 83.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jan 31, 2012 |