Previous close | 9.26 |
YTD return | 2.55% |
Expense ratio (net) | 0.73% |
Category | Multisector Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 204.41M |
Beta (5Y monthly) | 0.55 |
Yield | 5.90% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Dec 2012 |