Previous Close | 4.5400 |
YTD Return | 3.32% |
Expense Ratio (net) | 1.25% |
Category | Fixed Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 86.59M |
Beta (5Y Monthly) | N/A |
Yield | 4.54% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sep 15, 2013 |