LON Corp Bond (Port) 75/100 (PP) (0P0001EGW1.TO)

9.93 -0.05 (-0.50%) As of 04:00PM EDT. Market open.

• Previous Close: 9.98
• YTD Return: 0.36%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 560.6M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 60.31%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 09, 2018