Previous Close | 20.73 |
YTD Return | 0.54% |
Expense Ratio (net) | 0.68% |
Category | Nontraditional Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 5.45B |
Beta (5Y Monthly) | 0.93 |
Yield | 5.60% |
5y Average Return | N/A |
Holdings Turnover | 295.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Jan 29, 1999 |