Previous close | 7.53 |
YTD return | -4.14% |
Expense ratio (net) | 1.00% |
Category | World Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 518.47M |
Beta (5Y monthly) | 1.18 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 160.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 26 Jul 1999 |