Previous close | 1,108.11 |
YTD return | -3.35% |
Expense ratio (net) | 0.00% |
Category | USD Flexible Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 108.16M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Apr 2015 |