Previous Close | 4.3900 |
YTD Return | 4.55% |
Expense Ratio (net) | 1.80% |
Category | World Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.12B |
Beta (5Y Monthly) | 1.09 |
Yield | 3.99% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 24, 2019 |