Previous close | 0.9889 |
YTD return | 2.37% |
Expense ratio (net) | 0.95% |
Category | Global Bond - USD Biased |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 19.76M |
Beta (5Y monthly) | 1.56 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.35% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Jul 2002 |