Previous close | 9.90 |
YTD return | 1.87% |
Expense ratio (net) | 1.84% |
Category | Multisector Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 328.25M |
Beta (5Y monthly) | 0.26 |
Yield | 5.71% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 21 Aug 2018 |