Previous close | 8.27 |
YTD return | 2.76% |
Expense ratio (net) | 1.79% |
Category | Multisector Bond |
Last cap gain | -51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 175.14M |
Beta (5Y monthly) | 0.79 |
Yield | 5.25% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Oct 2018 |