Previous close | 8.41 |
YTD return | -3.05% |
Expense ratio (net) | 0.56% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 386.13M |
Beta (5Y monthly) | 1.24 |
Yield | 4.55% |
5y average return | N/A |
Holdings turnover | 175.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 Apr 2014 |