Previous Close | 7.82 |
YTD Return | -2.63% |
Expense Ratio (net) | 0.39% |
Category | Corporate Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 650.26M |
Beta (5Y Monthly) | 1.29 |
Yield | 4.55% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 03, 2003 |