| Previous Close | 7.95 |
| YTD Return | 2.39% |
| Expense Ratio (net) | 0.94% |
| Category | Emerging Markets Bond |
| Last Cap Gain | -19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 2.3B |
| Beta (5Y Monthly) | 1.36 |
| Yield | 7.86% |
| 5y Average Return | N/A |
| Holdings Turnover | 54.00% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Apr 30, 2008 |