Previous Close | 8.63 |
YTD Return | -4.82% |
Expense Ratio (net) | 1.40% |
Category | Multisector Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 419.71M |
Beta (5Y Monthly) | 0.83 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 225.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Feb 08, 2016 |