Previous Close | 16.21 |
YTD Return | 6.04% |
Expense Ratio (net) | 0.20% |
Category | Emerging Markets Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.84B |
Beta (5Y Monthly) | 1.24 |
Yield | 5.86% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.80 |
Average for Category | N/A |
Inception Date | May 31, 2013 |