Previous close | 12.49 |
YTD return | 1.02% |
Expense ratio (net) | 0.82% |
Category | Emerging Markets Bond |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.08B |
Beta (5Y monthly) | 1.11 |
Yield | 5.03% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 04 Dec 2018 |