Previous close | 9.68 |
YTD return | 0.93% |
Expense ratio (net) | 0.42% |
Category | Multisector Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 393.01M |
Beta (5Y monthly) | 0.37 |
Yield | 5.29% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 July 2016 |