Previous Close | 8.95 |
YTD Return | 2.31% |
Expense Ratio (net) | 0.90% |
Category | Emerging Markets Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 451.05M |
Beta (5Y Monthly) | 1.17 |
Yield | 5.66% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 06, 2010 |