Previous close | 8.38 |
YTD return | 2.54% |
Expense ratio (net) | 0.39% |
Category | Multisector Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.3B |
Beta (5Y monthly) | 0.60 |
Yield | 5.35% |
5y average return | N/A |
Holdings turnover | 185.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Jun 2014 |