Previous Close | 7.76 |
YTD Return | 3.09% |
Expense Ratio (net) | 1.70% |
Category | Short-Term Bond |
Last Cap Gain | -91.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 70.55M |
Beta (5Y Monthly) | 0.30 |
Yield | 4.89% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 04, 2015 |