Previous Close | 8.42 |
YTD Return | -3.05% |
Expense Ratio (net) | 0.56% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 386.13M |
Beta (5Y Monthly) | 1.24 |
Yield | 4.55% |
5y Average Return | N/A |
Holdings Turnover | 175.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Apr 01, 2014 |