Previous close | 9.09 |
YTD return | -2.92% |
Expense ratio (net) | 1.52% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 163.6M |
Beta (5Y monthly) | 0.98 |
Yield | 4.38% |
5y average return | N/A |
Holdings turnover | 197.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Jul 1999 |