Previous close | 8.72 |
YTD return | 1.30% |
Expense ratio (net) | 0.40% |
Category | Multisector Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 272.34M |
Beta (5Y monthly) | 0.73 |
Yield | 5.70% |
5y average return | N/A |
Holdings turnover | 182.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Jan 2013 |