| Previous Close | 11.25 |
| YTD Return | -1.10% |
| Expense Ratio (net) | 0.90% |
| Category | Emerging Markets Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 5.15B |
| Beta (5Y Monthly) | 1.10 |
| Yield | 4.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 42.90% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 30, 1994 |
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