Previous Close | 9.42 |
YTD Return | -0.73% |
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 | 3.34B |
Beta (5Y Monthly) | 1.02 |
Yield | 3.79% |
5y Average Return | N/A |
Holdings Turnover | 136.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |