Previous Close | 9.84 |
YTD Return | 4.24% |
Expense Ratio (net) | 0.99% |
Category | Multisector Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 422.13M |
Beta (5Y Monthly) | 0.20 |
Yield | 4.95% |
5y Average Return | N/A |
Holdings Turnover | 49.85% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Nov 02, 2015 |