Previous close | 9.14 |
YTD return | -0.56% |
Expense ratio (net) | 0.00% |
Category | Corporate Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 571.71M |
Beta (5Y monthly) | 1.23 |
Yield | 4.34% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 17 Aug 2018 |