Previous Close | 8.06 |
YTD Return | -0.64% |
Expense Ratio (net) | 1.73% |
Category | Multisector Bond |
Last Cap Gain | -48.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 600.02M |
Beta (5Y Monthly) | 1.02 |
Yield | 4.10% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 02, 1994 |