Previous Close | 9.23 |
YTD Return | 2.79% |
Expense Ratio (net) | 1.45% |
Category | Multisector Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 117.03M |
Beta (5Y Monthly) | 0.30 |
Yield | 5.93% |
5y Average Return | N/A |
Holdings Turnover | 195.00% |
Last Dividend | 0.55 |
Average for Category | N/A |
Inception Date | Apr 06, 2009 |