Previous close | 9.77 |
YTD return | 1.63% |
Expense ratio (net) | 1.94% |
Category | Nontraditional Bond |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.47B |
Beta (5Y monthly) | 0.47 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 174.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Jul 2008 |