Previous Close | 8.18 |
YTD Return | -1.01% |
Expense Ratio (net) | 0.68% |
Category | Multisector Bond |
Last Cap Gain | -40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.59B |
Beta (5Y Monthly) | 0.76 |
Yield | 4.68% |
5y Average Return | N/A |
Holdings Turnover | 69.77% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 12, 1999 |