Previous Close | 9.16 |
YTD Return | 1.71% |
Expense Ratio (net) | 0.48% |
Category | Multisector Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 14.19B |
Beta (5Y Monthly) | 0.95 |
Yield | 6.34% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |