Previous Close | 8.06 |
YTD Return | 2.94% |
Expense Ratio (net) | 1.04% |
Category | World Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 20.91M |
Beta (5Y Monthly) | 1.17 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 146.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Apr 01, 1993 |