Previous close | 7.06 |
YTD return | 1.24% |
Expense ratio (net) | 1.47% |
Category | Short-Term Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 170.23M |
Beta (5Y monthly) | 0.33 |
Yield | 5.34% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 21 June 2010 |