Previous close | 8.55 |
YTD return | 2.65% |
Expense ratio (net) | 1.10% |
Category | Multisector Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 272.45M |
Beta (5Y monthly) | 0.46 |
Yield | 6.63% |
5y average return | N/A |
Holdings turnover | 163.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Sept 2010 |