Previous close | 9.38 |
YTD return | 1.22% |
Expense ratio (net) | 0.76% |
Category | Multisector Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.34B |
Beta (5Y monthly) | 1.04 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 136.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Jul 2003 |