Previous Close | 9.65 |
YTD Return | 0.42% |
Expense Ratio (net) | 0.71% |
Category | World Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 3.39B |
Beta (5Y Monthly) | 0.46 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 31, 2011 |