Previous Close | 9.41 |
YTD Return | -0.09% |
Expense Ratio (net) | 0.65% |
Category | Multisector Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.45B |
Beta (5Y Monthly) | 0.68 |
Yield | 3.29% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 04, 2012 |