Previous close | 10.40 |
YTD return | 2.95% |
Expense ratio (net) | 0.51% |
Category | Multisector Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 120.84B |
Beta (5Y monthly) | 0.82 |
Yield | 6.50% |
5y average return | N/A |
Holdings turnover | 319.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Mar 2007 |