Previous Close | 7.61 |
YTD Return | -0.40% |
Expense Ratio (net) | 0.60% |
Category | Multisector Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.51B |
Beta (5Y Monthly) | 0.84 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 07, 2014 |