Previous close | 9.94 |
YTD return | 0.21% |
Expense ratio (net) | 0.00% |
Category | Corporate Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 174.65M |
Beta (5Y monthly) | 1.23 |
Yield | 4.13% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 20 Jun 2006 |