Previous close | 8.35 |
YTD return | -0.38% |
Expense ratio (net) | 0.75% |
Category | Corporate Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 273.18M |
Beta (5Y monthly) | 1.27 |
Yield | 4.91% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Mar 2013 |