Previous Close | 10.45 |
YTD Return | 10.24% |
Expense Ratio (net) | 0.70% |
Category | Multisector Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 246.73M |
Beta (5Y Monthly) | 0.17 |
Yield | 4.63% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jan 31, 2013 |