Previous close | 8.24 |
YTD return | -2.74% |
Expense ratio (net) | 0.33% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 649.25M |
Beta (5Y monthly) | 0.98 |
Yield | 5.27% |
5y average return | N/A |
Holdings turnover | 323.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 15 Nov 2016 |