Previous Close | 5.60 |
YTD Return | -20.27% |
Expense Ratio (net) | 0.00% |
Category | Emerging Markets Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 173.02M |
Beta (5Y Monthly) | N/A |
Yield | 4.29% |
5y Average Return | N/A |
Holdings Turnover | 117.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 12, 2011 |