Previous close | 9.32 |
YTD return | 2.05% |
Expense ratio (net) | 0.75% |
Category | Multisector Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 14.59B |
Beta (5Y monthly) | 0.94 |
Yield | 6.44% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Oct 2020 |