Previous close | 5.64 |
YTD return | 1.82% |
Expense ratio (net) | 2.04% |
Category | Global Fixed Income Balanced |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.12B |
Beta (5Y monthly) | 0.51 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 15.43% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Sept 2010 |