Previous Close | 9.77 |
YTD Return | -2.39% |
Expense Ratio (net) | 0.55% |
Category | Corporate Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 23.4M |
Beta (5Y Monthly) | 1.22 |
Yield | 3.82% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 05, 1993 |