Previous close | 11.75 |
YTD return | 2.45% |
Expense ratio (net) | 1.06% |
Category | Emerging Markets Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.89B |
Beta (5Y monthly) | 1.18 |
Yield | 6.18% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Dec 2008 |