Previous Close | 9.24 |
YTD Return | 5.75% |
Expense Ratio (net) | 1.16% |
Category | Multisector Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.13B |
Beta (5Y Monthly) | 1.08 |
Yield | 5.20% |
5y Average Return | N/A |
Holdings Turnover | 136.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Jul 31, 2003 |