Previous Close | 7.24 |
YTD Return | -0.43% |
Expense Ratio (net) | 0.95% |
Category | Corporate Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 45.33M |
Beta (5Y Monthly) | 1.24 |
Yield | 3.85% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 08, 2003 |