Virtus AllianzGI Core Plus Bond R6 (ACOSX)

13.57 +0.01 (+0.07%) As of 09:00PM EDT. Market open.

• Previous Close: 13.56
• YTD Return: -9.46%
• Expense Ratio (net): 0.30%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 57.73M
• Beta (5Y Monthly): 1.07
• Yield: 2.24%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: May 30, 2018