| Previous Close | 10.00 |
| YTD Return | -2.43% |
| Expense Ratio (net) | 0.74% |
| Category | Multisector Bond |
| Last Cap Gain | -18.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 15.23M |
| Beta (5Y Monthly) | 0.23 |
| Yield | 1.73% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Feb 11, 2008 |