Previous Close | 11.84 |
YTD Return | 0.98% |
Expense Ratio (net) | 0.83% |
Category | Corporate Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 432.59M |
Beta (5Y Monthly) | 0.85 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 11.99% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Mar 02, 2012 |