Previous close | 8.81 |
YTD return | -0.13% |
Expense ratio (net) | 0.87% |
Category | Corporate Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.67B |
Beta (5Y monthly) | 1.26 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 July 2000 |