Previous Close | 10.13 |
YTD Return | 4.63% |
Expense Ratio (net) | 0.95% |
Category | World Bond-USD Hedged |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.72B |
Beta (5Y Monthly) | 0.80 |
Yield | 4.72% |
5y Average Return | N/A |
Holdings Turnover | 228.70% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Mar 23, 2016 |