Previous close | 7.76 |
YTD return | 3.33% |
Expense ratio (net) | 0.55% |
Category | Multisector Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.53B |
Beta (5Y monthly) | 0.87 |
Yield | 6.50% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Aug 2007 |