Previous Close | 9.00 |
YTD Return | 8.42% |
Expense Ratio (net) | 0.87% |
Category | Emerging Markets Bond |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 569.52M |
Beta (5Y Monthly) | 0.91 |
Yield | 7.42% |
5y Average Return | N/A |
Holdings Turnover | 139.80% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Jul 11, 2016 |