Previous close | 9.01 |
YTD return | 1.29% |
Expense ratio (net) | 0.90% |
Category | Multisector Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 227.76M |
Beta (5Y monthly) | 0.82 |
Yield | 5.13% |
5y average return | N/A |
Holdings turnover | 176.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 15 Sept 2020 |