Previous Close | 9.01 |
YTD Return | 2.26% |
Expense Ratio (net) | 2.91% |
Category | Nontraditional Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 8.11M |
Beta (5Y Monthly) | 0.18 |
Yield | 3.78% |
5y Average Return | N/A |
Holdings Turnover | 277.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |