Previous Close | 6.82 |
YTD Return | 2.17% |
Expense Ratio (net) | 1.72% |
Category | Nontraditional Bond |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 299.54M |
Beta (5Y Monthly) | 0.48 |
Yield | 6.05% |
5y Average Return | N/A |
Holdings Turnover | 199.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 04, 1997 |