Previous close | 10.20 |
YTD return | 0.35% |
Expense ratio (net) | 0.97% |
Category | Multisector Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.36B |
Beta (5Y monthly) | 0.58 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Sept 1998 |