Previous Close | 7.36 |
YTD Return | -0.49% |
Expense Ratio (net) | 0.84% |
Category | Multisector Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 218.89M |
Beta (5Y Monthly) | 0.79 |
Yield | 5.24% |
5y Average Return | N/A |
Holdings Turnover | 99.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 16, 1985 |