New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

100.08 +0.12 (+0.12%) At close: 04:00PM EDT

• Previous Close: 99.96
• YTD Return: 0.81%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 104.77M
• Beta (5Y Monthly): N/A
• Yield: 5.15%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.56
• Average for Category: N/A
• Inception Date: Nov 14, 2022