| Previous Close | 5.05 |
| YTD Return | 0.04% |
| Expense Ratio (net) | 1.57% |
| Category | World Bond |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 758.45M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 3.69% |
| 5y Average Return | N/A |
| Holdings Turnover | 288.00% |
| Last Dividend | 0.07 |
| Average for Category | N/A |
| Inception Date | Oct 02, 2006 |