NBGEX | NRGEX | NBGEX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 32 years | 3 years | - |
Gain YTD | -4.196 | -3.694 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.25B | 9.25B | 100% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -0.22 | 0.88 | -26% |
Returns for 3 years | 6.44 | 9.92 | 65% |
Returns for 5 years | 11.75 | N/A | - |
Returns for 10 years | 5.66 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GAL | 46.79 | 0.08 | +0.18% |
SPDR® SSgA Global Allocation ETF | |||
BNDI | 47.01 | 0.02 | +0.05% |
NEOS Enhanced Income Aggregate Bond ETF | |||
FLTR | 25.50 | 0.01 | +0.04% |
VanEck IG Floating Rate ETF | |||
HFSI | 34.79 | -0.06 | -0.17% |
Hartford Strategic Income ETF | |||
EMD | 10.02 | -0.02 | -0.20% |
Western Asset Emerging Markets Debt Fund |