Previous Close | 10.84 |
YTD Return | 1.18% |
Expense Ratio (net) | 1.04% |
Category | Multisector Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 290.06M |
Beta (5Y Monthly) | 0.57 |
Yield | 3.61% |
5y Average Return | N/A |
Holdings Turnover | 8.41% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Mar 07, 2014 |