Previous Close | 10.40 |
YTD Return | -2.65% |
Expense Ratio (net) | 1.75% |
Category | Corporate Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 115.41M |
Beta (5Y Monthly) | 1.25 |
Yield | 4.18% |
5y Average Return | N/A |
Holdings Turnover | 134.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Aug 31, 1990 |