Previous Close | 10.81 |
YTD Return | 11.92% |
Expense Ratio (net) | 2.81% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 10.03M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 397.79% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 08, 2012 |