Previous close | 9.53 |
YTD return | -3.66% |
Expense ratio (net) | 1.49% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 19.8M |
Beta (5Y monthly) | N/A |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 15 Dec 2022 |