Previous close | 9.59 |
YTD return | 7.95% |
Expense ratio (net) | 0.82% |
Category | Multisector Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 42.62M |
Beta (5Y monthly) | 0.37 |
Yield | 4.07% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Apr 2014 |