Previous Close | 19.88 |
YTD Return | -0.63% |
Expense Ratio (net) | 2.32% |
Category | Nontraditional Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.5B |
Beta (5Y Monthly) | 0.42 |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 373.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 27, 2011 |