Previous Close | 7.08 |
YTD Return | 4.51% |
Expense Ratio (net) | 1.58% |
Category | World Bond |
Last Cap Gain | -48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 55.95M |
Beta (5Y Monthly) | 1.14 |
Yield | 6.95% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 01, 2013 |