Escorts Income Bond Gr (100177.BO)

52.47 -0.39 (-0.74%) At close: 06:07PM EDT

• Previous close: 52.86
• YTD return: 2.90%
• Expense ratio (net): 2.25%
• Category: Conservative Allocation
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 29.18M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 86.05%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Sept 1996