Previous Close | 9.71 |
YTD Return | 2.02% |
Expense Ratio (net) | 2.38% |
Category | Nontraditional Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 90.31M |
Beta (5Y Monthly) | 0.16 |
Yield | 7.84% |
5y Average Return | N/A |
Holdings Turnover | 404.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 27, 2017 |