Previous close | 10.20 |
YTD return | -4.05% |
Expense ratio (net) | 0.00% |
Category | Multisector Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 103.27M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 01 June 2016 |