Previous Close | 7.77 |
YTD Return | -0.12% |
Expense Ratio (net) | 0.39% |
Category | Corporate Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 663.79M |
Beta (5Y Monthly) | 1.30 |
Yield | 4.38% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 03, 2003 |