Previous Close | 6.83 |
YTD Return | -7.05% |
Expense Ratio (net) | 0.97% |
Category | World Bond |
Last Cap Gain | -58.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.4B |
Beta (5Y Monthly) | 1.34 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 104.28% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |