Previous Close | 7.74 |
YTD Return | -3.55% |
Expense Ratio (net) | 1.02% |
Category | Nontraditional Bond |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.2B |
Beta (5Y Monthly) | 1.11 |
Yield | 6.89% |
5y Average Return | N/A |
Holdings Turnover | 624.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Apr 30, 2014 |