Previous Close | 10.10 |
YTD Return | 1.06% |
Expense Ratio (net) | 0.99% |
Category | Nontraditional Bond |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 33.63M |
Beta (5Y Monthly) | 0.62 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | 187.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 12, 2013 |