Previous close | 9.17 |
YTD return | 0.36% |
Expense ratio (net) | 0.54% |
Category | Multisector Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 14.31B |
Beta (5Y monthly) | 0.94 |
Yield | 6.40% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 May 2020 |