Previous Close | 10.73 |
YTD Return | 0.21% |
Expense Ratio (net) | 0.90% |
Category | Emerging Markets Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 804.32M |
Beta (5Y Monthly) | 0.82 |
Yield | 4.32% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Apr 06, 2010 |