Previous Close | 12.89 |
YTD Return | 8.61% |
Expense Ratio (net) | 0.79% |
Category | Emerging Markets Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.77B |
Beta (5Y Monthly) | 1.08 |
Yield | 4.96% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Dec 04, 2018 |