Previous Close | 11.15 |
YTD Return | 1.82% |
Expense Ratio (net) | 1.48% |
Category | Nontraditional Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 79.12M |
Beta (5Y Monthly) | 0.28 |
Yield | 4.27% |
5y Average Return | N/A |
Holdings Turnover | 182.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Dec 29, 2017 |