Previous Close | 8.92 |
YTD Return | 2.69% |
Expense Ratio (net) | 1.35% |
Category | Nontraditional Bond |
Last Cap Gain | -173.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 70.8M |
Beta (5Y Monthly) | 0.04 |
Yield | 5.98% |
5y Average Return | N/A |
Holdings Turnover | 169.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 02, 2013 |