Previous close | 9.54 |
YTD return | 1.00% |
Expense ratio (net) | 0.91% |
Category | Multisector Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.28B |
Beta (5Y monthly) | 1.02 |
Yield | 4.55% |
5y average return | N/A |
Holdings turnover | 247.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Apr 2008 |