Previous Close | 10.18 |
YTD Return | 5.95% |
Expense Ratio (net) | 2.09% |
Category | Nontraditional Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 75.94M |
Beta (5Y Monthly) | N/A |
Yield | 5.37% |
5y Average Return | N/A |
Holdings Turnover | 158.84% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 31, 2022 |