Previous Close | 8.26 |
YTD Return | 0.32% |
Expense Ratio (net) | 1.74% |
Category | Multisector Bond |
Last Cap Gain | -34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 985.06M |
Beta (5Y Monthly) | 0.82 |
Yield | 7.56% |
5y Average Return | N/A |
Holdings Turnover | 310.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jul 09, 2015 |