Previous close | 8.19 |
YTD return | -1.01% |
Expense ratio (net) | 0.68% |
Category | Multisector Bond |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.59B |
Beta (5Y monthly) | 0.76 |
Yield | 4.68% |
5y average return | N/A |
Holdings turnover | 69.77% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 12 Aug 1999 |