Previous close | 4.2000 |
YTD return | -1.51% |
Expense ratio (net) | 0.80% |
Category | World Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.11B |
Beta (5Y monthly) | 1.05 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 27 Sept 2004 |