Previous close | 9.42 |
YTD return | -9.38% |
Expense ratio (net) | 1.75% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 46.79M |
Beta (5Y monthly) | 1.00 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 201.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Dec 2009 |