Previous close | 85.95 |
YTD return | 9.63% |
Expense ratio (net) | 1.00% |
Category | Global Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.12 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 235.96% |
Last dividend | 1.25 |
Average for category | N/A |
Inception date | 04 Oct 2012 |