Previous Close | 9.48 |
YTD Return | 2.65% |
Expense Ratio (net) | 0.70% |
Category | Nontraditional Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 731.81M |
Beta (5Y Monthly) | 0.44 |
Yield | 4.33% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 06, 2014 |