Previous Close | 10.03 |
YTD Return | 1.44% |
Expense Ratio (net) | 0.69% |
Category | Multisector Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 691.3M |
Beta (5Y Monthly) | 0.38 |
Yield | 8.67% |
5y Average Return | N/A |
Holdings Turnover | 71.33% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 30, 2014 |