Previous close | 15.17 |
YTD return | 0.37% |
Expense ratio (net) | 1.08% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 262.1M |
Beta (5Y monthly) | 0.92 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 598.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 08 Dec 2015 |