| Previous Close | 9.14 |
| YTD Return | 7.65% |
| Expense Ratio (net) | 0.75% |
| Category | Multisector Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 312.35M |
| Beta (5Y Monthly) | 0.39 |
| Yield | 2.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 47.00% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Sep 07, 2005 |
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