Previous Close | 1.0200 |
YTD Return | 1.15% |
Expense Ratio (net) | 0.00% |
Category | Diversified Credit |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 25.26M |
Beta (5Y Monthly) | -0.02 |
Yield | 5.29% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | May 17, 2003 |