Previous Close | 9.11 |
YTD Return | 0.29% |
Expense Ratio (net) | 0.62% |
Category | Multisector Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.47B |
Beta (5Y Monthly) | 1.06 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Dec 20, 2012 |