Previous close | 8.00 |
YTD return | -0.83% |
Expense ratio (net) | 0.47% |
Category | Corporate Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 597.32M |
Beta (5Y monthly) | 1.28 |
Yield | 4.61% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 20 Apr 2018 |