Previous Close | 5.07 |
YTD Return | 2.54% |
Expense Ratio (net) | 1.63% |
Category | World Bond |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.04B |
Beta (5Y Monthly) | 1.63 |
Yield | 4.13% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jan 15, 1996 |