Previous close | 18.58 |
YTD return | 1.86% |
Expense ratio (net) | 0.96% |
Category | Multisector Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 1.04 |
Yield | 5.43% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 09 Dec 2009 |