Reliance Income Dir Ann Div (INF204K01YT8.BO)

14.81 +0.01 (+0.07%) At close: 06:07PM EDT

• Previous close: 14.80
• YTD return: 2.85%
• Expense ratio (net): 1.20%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.68B
• Beta (5Y monthly): N/A
• Yield: 2.94%
• 5y average return: N/A
• Holdings turnover: 771.38%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 01 Jan 2013