Previous close | 4.3000 |
YTD return | -3.98% |
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 | 1.06B |
Beta (5Y monthly) | 1.02 |
Yield | 5.34% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 15 Jun 1995 |