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Key statistics Previous close 7.81
Open —
Day range 7.82 7.86
52-week range 7.81 8.33
Off day high 0.00%
Off 52-week high −5.64%
Volume —
Avg. volume (3M) 0.00
Net assets 7.06B
Expense ratio 1.72%
Yield 4.96%
YTD return −0.58%
50-day average 7.95
200-day average 8.09
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The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
Fund family Capital Group
Category Emerging Markets Bond
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