Previous Close | 8.62 |
YTD Return | 3.28% |
Expense Ratio (net) | 0.92% |
Category | Multisector Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 125.06M |
Beta (5Y Monthly) | 0.78 |
Yield | 5.63% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Oct 01, 2015 |