Previous Close | 9.00 |
YTD Return | -3.25% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 382.9M |
Beta (5Y Monthly) | 1.04 |
Yield | 4.52% |
5y Average Return | N/A |
Holdings Turnover | 174.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Nov 04, 2020 |