Previous Close | 10.63 |
YTD Return | 3.46% |
Expense Ratio (net) | 0.00% |
Category | Other Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | N/A |
Yield | 2.52% |
5y Average Return | N/A |
Holdings Turnover | -32.12% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 19, 2011 |