Previous close | 10.47 |
YTD return | -2.65% |
Expense ratio (net) | 1.75% |
Category | Corporate Bond |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 115.41M |
Beta (5Y monthly) | 1.25 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 134.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Aug 1990 |