Previous close | 6.75 |
YTD return | -0.57% |
Expense ratio (net) | 0.91% |
Category | Nontraditional Bond |
Last cap gain | -203.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 293.9M |
Beta (5Y monthly) | 1.32 |
Yield | 6.49% |
5y average return | N/A |
Holdings turnover | 76.60% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Sept 2008 |