Previous close | 9.78 |
YTD return | 0.79% |
Expense ratio (net) | 1.46% |
Category | Nontraditional Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 835.72M |
Beta (5Y monthly) | 0.60 |
Yield | 4.49% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 11 Apr 2016 |