Previous Close | 11.93 |
YTD Return | -3.09% |
Expense Ratio (net) | 0.60% |
Category | Emerging Markets Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.86B |
Beta (5Y Monthly) | 1.09 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 266.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 10, 2016 |