Previous Close | 8.76 |
YTD Return | 7.44% |
Expense Ratio (net) | 1.11% |
Category | Emerging Markets Bond |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.09B |
Beta (5Y Monthly) | 1.21 |
Yield | 5.00% |
5y Average Return | N/A |
Holdings Turnover | 95.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 31, 2014 |