Previous Close | 7.58 |
YTD Return | 3.42% |
Expense Ratio (net) | 0.91% |
Category | Multisector Bond |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.02B |
Beta (5Y Monthly) | 0.95 |
Yield | 5.30% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | May 31, 2007 |