Previous Close | 8.57 |
YTD Return | 10.70% |
Expense Ratio (net) | 0.42% |
Category | Emerging Markets Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.79B |
Beta (5Y Monthly) | 1.27 |
Yield | 5.12% |
5y Average Return | N/A |
Holdings Turnover | 82.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Dec 05, 2005 |