Previous close | 9.54 |
YTD return | -1.18% |
Expense ratio (net) | 0.15% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 934.21M |
Beta (5Y monthly) | N/A |
Yield | 4.94% |
5y average return | N/A |
Holdings turnover | 324.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 18 Jan 2023 |