Previous Close | 9.80 |
YTD Return | 0.67% |
Expense Ratio (net) | 1.19% |
Category | Nontraditional Bond |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.22B |
Beta (5Y Monthly) | 0.46 |
Yield | 4.30% |
5y Average Return | N/A |
Holdings Turnover | 174.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 30, 2008 |