Previous Close | 12.20 |
YTD Return | 3.95% |
Expense Ratio (net) | 1.97% |
Category | Global Fixed Income Balanced |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 570.28M |
Beta (5Y Monthly) | 1.40 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 28.85% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 06, 2017 |