Previous close | 10.69 |
YTD return | -0.97% |
Expense ratio (net) | 0.45% |
Category | World Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.74B |
Beta (5Y monthly) | 1.02 |
Yield | 3.59% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 02 May 2022 |