Previous close | 11.10 |
YTD return | 1.51% |
Expense ratio (net) | 1.69% |
Category | Nontraditional Bond |
Last cap gain | -52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 163.8M |
Beta (5Y monthly) | 0.73 |
Yield | 8.34% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 19 Dec 2013 |