Previous Close | 8.81 |
YTD Return | 10.11% |
Expense Ratio (net) | 1.00% |
Category | Multisector Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 95.45M |
Beta (5Y Monthly) | 0.81 |
Yield | 5.95% |
5y Average Return | N/A |
Holdings Turnover | 74.40% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Dec 31, 2020 |