Previous Close | 8.85 |
YTD Return | -0.20% |
Expense Ratio (net) | 0.87% |
Category | Corporate Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.67B |
Beta (5Y Monthly) | 1.26 |
Yield | 4.35% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 31, 2000 |