Previous Close | 16.08 |
YTD Return | 3.62% |
Expense Ratio (net) | 0.99% |
Category | Corporate Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 185.36M |
Beta (5Y Monthly) | 0.67 |
Yield | 3.78% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Dec 31, 2014 |