Previous close | 10.46 |
YTD return | -0.53% |
Expense ratio (net) | 0.72% |
Category | Multisector Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 147.18B |
Beta (5Y monthly) | 0.78 |
Yield | 5.97% |
5y average return | N/A |
Holdings turnover | 426.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Apr 2008 |