as of Feb 28 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 19 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Feb 28 2021 | -1.09% | -2.12% | -2.12% | 11.13% | 1.93% | 4.10% | 2.00% | 2.98% |
Market Value | Feb 28 2021 | -1.46% | -2.83% | -2.83% | 10.53% | 1.62% | 3.98% | 1.96% | 2.95% |
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index | Feb 28 2021 | -1.12% | -2.08% | -2.08% | 11.66% | 2.44% | 4.61% | 2.47% | 3.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Feb 28 2021 | -1.11% | -2.13% | -2.13% | 11.06% | 1.84% | 4.01% | 1.70% | 2.63% |
Return after Taxes on Distributions and Sale of Fund Shares | Feb 28 2021 | -0.65% | -1.25% | -1.25% | 6.58% | 1.44% | 3.14% | 1.42% | 2.19% |
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index | Feb 28 2021 | -1.12% | -2.08% | -2.08% | 11.66% | 2.44% | 4.61% | 2.47% | 3.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception May 19 2010 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 2.53% | 6.45% | 11.69% | 11.69% | 3.01% | 4.64% | 2.51% | 3.24% |
Market Value | Dec 31 2020 | 2.80% | 6.69% | 11.97% | 11.97% | 3.09% | 4.70% | 2.62% | 3.28% |
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index | Dec 31 2020 | 2.60% | 6.55% | 12.31% | 12.31% | 3.53% | 5.18% | 2.98% | 3.73% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 2.51% | 6.40% | 11.46% | 11.46% | 2.87% | 4.52% | 2.20% | 2.87% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 1.50% | 3.82% | 6.91% | 6.91% | 2.25% | 3.55% | 1.82% | 2.38% |
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index | Dec 31 2020 | 2.60% | 6.55% | 12.31% | 12.31% | 3.53% | 5.18% | 2.98% | 3.73% |