Previous Close | 9.68 |
YTD Return | 8.56% |
Expense Ratio (net) | 0.85% |
Category | Emerging Markets Bond |
Last Cap Gain | -107.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 406.21M |
Beta (5Y Monthly) | 1.17 |
Yield | 4.97% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sep 29, 2006 |