Previous Close | 8.70 |
YTD Return | -0.92% |
Expense Ratio (net) | 1.45% |
Category | Multisector Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 373.08M |
Beta (5Y Monthly) | 0.88 |
Yield | 4.96% |
5y Average Return | N/A |
Holdings Turnover | 533.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 06, 2010 |