Previous close | 9.09 |
YTD return | -1.55% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 390.27M |
Beta (5Y monthly) | 1.04 |
Yield | 4.52% |
5y average return | N/A |
Holdings turnover | 150.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 04 Nov 2020 |