Previous close | 9.31 |
YTD return | 0.49% |
Expense ratio (net) | 1.00% |
Category | Nontraditional Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 548.65M |
Beta (5Y monthly) | 0.51 |
Yield | 5.58% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 15 Dec 2010 |