Previous close | 7.94 |
YTD return | 0.04% |
Expense ratio (net) | 0.39% |
Category | Corporate Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 606.97M |
Beta (5Y monthly) | 1.27 |
Yield | 4.59% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 03 Nov 2003 |