Previous close | 8.20 |
YTD return | -0.98% |
Expense ratio (net) | 0.90% |
Category | Multisector Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 924.41M |
Beta (5Y monthly) | 0.84 |
Yield | 5.85% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 01 Nov 1994 |