Previous Close | 9.03 |
YTD Return | -0.76% |
Expense Ratio (net) | 0.00% |
Category | Miscellaneous Fixed Income |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 422.62M |
Beta (5Y Monthly) | 1.22 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 103.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 30, 2004 |