L&G Absolute Return Bond Plus Z Inc (0P00019A2V)

1.0932 -0.0013 (-0.12%) At close: 04:00PM EDT

• Previous Close: 1.0945
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.54
• Yield: 3.12%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Feb 20, 2020