Previous close | 7.74 |
YTD return | -0.21% |
Expense ratio (net) | 1.67% |
Category | Multisector Bond |
Last cap gain | -74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 304.64M |
Beta (5Y monthly) | 0.75 |
Yield | 4.09% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Jul 2004 |