Previous close | 10.41 |
YTD return | -0.52% |
Expense ratio (net) | 0.45% |
Category | Corporate Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.71B |
Beta (5Y monthly) | 1.24 |
Yield | 3.89% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 04 May 2010 |