Previous close | 9.21 |
YTD return | 1.53% |
Expense ratio (net) | 1.35% |
Category | Nontraditional Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 9.19B |
Beta (5Y monthly) | 0.50 |
Yield | 6.88% |
5y average return | N/A |
Holdings turnover | 926.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 22 Oct 2012 |