Previous close | 10.42 |
YTD return | 2.57% |
Expense ratio (net) | 1.45% |
Category | Multisector Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 119.74M |
Beta (5Y monthly) | 0.32 |
Yield | 5.32% |
5y average return | N/A |
Holdings turnover | 195.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 06 Apr 2009 |