Previous close | 8.28 |
YTD return | 3.74% |
Expense ratio (net) | 0.56% |
Category | Emerging Markets Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 73.72M |
Beta (5Y monthly) | 0.44 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 18 Mar 2019 |