Previous Close | 9.47 |
YTD Return | -0.44% |
Expense Ratio (net) | 0.86% |
Category | Multisector Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.25B |
Beta (5Y Monthly) | 1.02 |
Yield | 4.68% |
5y Average Return | N/A |
Holdings Turnover | 136.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |