Merian Global Dynamic Bd L USD Inc F (0P00019VT7)

10.21 -0.03 (-0.32%) At close: 04:00PM EDT

• Previous Close: 10.24
• YTD Return: -2.60%
• 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): 0.15
• Yield: 3.81%
• 5y Average Return: N/A
• Holdings Turnover: 948.25%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Mar 20, 2017