Previous close | 9.29 |
YTD return | -1.85% |
Expense ratio (net) | 1.40% |
Category | Multisector Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.13B |
Beta (5Y monthly) | 0.92 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Apr 2003 |