Previous Close | 8.54 |
YTD Return | 0.57% |
Expense Ratio (net) | 1.01% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -56.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 4.13M |
Beta (5Y Monthly) | 0.72 |
Yield | 4.69% |
5y Average Return | N/A |
Holdings Turnover | 159.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 26, 2017 |