Previous Close | 9.66 |
YTD Return | 3.06% |
Expense Ratio (net) | 0.61% |
Category | Nontraditional Bond |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 261.45M |
Beta (5Y Monthly) | 0.10 |
Yield | 6.41% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 01, 2019 |