Previous Close | 9.29 |
YTD Return | -1.85% |
Expense Ratio (net) | 1.40% |
Category | Multisector Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.13B |
Beta (5Y Monthly) | 0.92 |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |