Previous close | 7.45 |
YTD return | 0.34% |
Expense ratio (net) | 1.30% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 343.74M |
Beta (5Y monthly) | 0.72 |
Yield | 4.84% |
5y average return | N/A |
Holdings turnover | 429.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 28 Jul 1997 |