Previous close | 9.91 |
YTD return | 1.31% |
Expense ratio (net) | 1.22% |
Category | Multisector Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.36B |
Beta (5Y monthly) | 0.59 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 02 Apr 2004 |