Previous Close | 10.12 |
YTD Return | 0.31% |
Expense Ratio (net) | 0.65% |
Category | World Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 4.29B |
Beta (5Y Monthly) | 0.43 |
Yield | 0.58% |
5y Average Return | N/A |
Holdings Turnover | 125.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 07, 2014 |