Previous close | 8.39 |
YTD return | 1.81% |
Expense ratio (net) | 2.54% |
Category | Multisector Bond |
Last cap gain | -73.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.68B |
Beta (5Y monthly) | 0.37 |
Yield | 5.89% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 04 Aug 2015 |