Previous close | 8.50 |
YTD return | -1.39% |
Expense ratio (net) | 1.08% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 278.94M |
Beta (5Y monthly) | 0.85 |
Yield | 5.34% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 29 Mar 2018 |