Previous Close | 9.44 |
YTD Return | -3.75% |
Expense Ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 203.18M |
Beta (5Y Monthly) | 1.16 |
Yield | 2.27% |
5y Average Return | N/A |
Holdings Turnover | 126.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 20, 2015 |