Previous Close | 18.26 |
YTD Return | 1.73% |
Expense Ratio (net) | 0.71% |
Category | Multisector Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.11B |
Beta (5Y Monthly) | 1.06 |
Yield | 5.20% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 09, 2009 |