Previous Close | 8.66 |
YTD Return | -3.69% |
Expense Ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 543.51M |
Beta (5Y Monthly) | 1.08 |
Yield | 4.19% |
5y Average Return | N/A |
Holdings Turnover | 735.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Aug 17, 2018 |