Previous Close | 8.22 |
YTD Return | -0.42% |
Expense Ratio (net) | 0.50% |
Category | Corporate Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 273.18M |
Beta (5Y Monthly) | 1.26 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 131.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Mar 01, 2013 |