Previous Close | 9.23 |
YTD Return | -0.15% |
Expense Ratio (net) | 0.65% |
Category | Multisector Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 243.67M |
Beta (5Y Monthly) | 0.64 |
Yield | 4.68% |
5y Average Return | N/A |
Holdings Turnover | 320.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 30, 2020 |