Previous close | 8.79 |
YTD return | -2.32% |
Expense ratio (net) | 1.14% |
Category | Corporate Bond |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 11.67B |
Beta (5Y monthly) | 1.17 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Apr 2008 |