Previous Close | 9.55 |
YTD Return | 1.33% |
Expense Ratio (net) | 1.84% |
Category | Multisector Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 321.87M |
Beta (5Y Monthly) | 0.26 |
Yield | 5.68% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 21, 2018 |