Previous Close | 10.40 |
YTD Return | -0.27% |
Expense Ratio (net) | 1.02% |
Category | Multisector Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.9B |
Beta (5Y Monthly) | 0.88 |
Yield | 3.70% |
5y Average Return | N/A |
Holdings Turnover | 239.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 09, 2015 |