Previous close | 9.01 |
YTD return | 2.00% |
Expense ratio (net) | 0.91% |
Category | Emerging Markets Bond |
Last cap gain | -98.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 99.02M |
Beta (5Y monthly) | 0.84 |
Yield | 5.11% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Jul 2009 |