Previous close | 7.15 |
YTD return | -2.51% |
Expense ratio (net) | 0.65% |
Category | World Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 249.11M |
Beta (5Y monthly) | 1.19 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 292.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 May 2013 |