Previous close | 3.0700 |
YTD return | -2.35% |
Expense ratio (net) | 0.81% |
Category | World Bond |
Last cap gain | -72.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.54B |
Beta (5Y monthly) | 0.97 |
Yield | 5.57% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 26 Jan 1998 |