Previous close | 8.42 |
YTD return | 0.22% |
Expense ratio (net) | 0.77% |
Category | Corporate Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 377.48M |
Beta (5Y monthly) | 0.73 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 20 Dec 1993 |