GAM Star MBS Total Return A USD Acc (0P0001CC1Y)

11.22 +0.00 (+0.01%) At close: 04:00PM EDT

• Previous close: 11.22
• YTD return: 2.27%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.05
• Yield: 3.79%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 06 Jul 2016