Previous close | 8.10 |
YTD return | -2.89% |
Expense ratio (net) | 0.58% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 49.36M |
Beta (5Y monthly) | 0.98 |
Yield | 3.72% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Mar 2015 |