| Previous Close | 9.18 |
| YTD Return | 2.11% |
| Expense Ratio (net) | 1.20% |
| Category | Multisector Bond |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 102M |
| Beta (5Y Monthly) | 0.44 |
| Yield | 2.04% |
| 5y Average Return | N/A |
| Holdings Turnover | 122.00% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Sep 22, 2008 |