Previous close | 11.14 |
YTD return | 3.12% |
Expense ratio (net) | 1.32% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 777.26M |
Beta (5Y monthly) | 0.12 |
Yield | 6.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 17 May 2023 |