Previous Close | 9.81 |
YTD Return | 2.43% |
Expense Ratio (net) | 0.91% |
Category | Multisector Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 744.74M |
Beta (5Y Monthly) | 0.09 |
Yield | 7.60% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jan 31, 2018 |