Previous Close | 10.05 |
YTD Return | 1.10% |
Expense Ratio (net) | 1.05% |
Category | Multisector Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 403.77M |
Beta (5Y Monthly) | N/A |
Yield | 4.49% |
5y Average Return | N/A |
Holdings Turnover | 792.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jun 07, 2022 |