Previous close | 10.33 |
YTD return | 0.72% |
Expense ratio (net) | 0.00% |
Category | USD Diversified Bond - Short Term |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.36 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | -182.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 03 Jul 2003 |