Previous close | 10.02 |
YTD return | 1.44% |
Expense ratio (net) | 0.69% |
Category | Multisector Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 691.3M |
Beta (5Y monthly) | 0.38 |
Yield | 8.67% |
5y average return | N/A |
Holdings turnover | 71.33% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Dec 2014 |