LIC MF Bond Div (100314.BO)

10.51 0.00 (0.00%) At close: 06:07PM EDT

• Previous close: 10.51
• YTD return: 1.29%
• Expense ratio (net): 2.30%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 671.56M
• Beta (5Y monthly): N/A
• Yield: 6.61%
• 5y average return: N/A
• Holdings turnover: 431.26%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 21 Oct 1999