Reliance Corporate Bond Dir Qtr Div (130055.BO)

10.81 +0.01 (+0.09%) At close: 06:07PM EDT

• Previous close: 10.80
• YTD return: 2.93%
• Expense ratio (net): 0.84%
• Category: N/A
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 5.37%
• 5y average return: N/A
• Holdings turnover: 125.19%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 27 June 2014