Previous close | 9.42 |
YTD return | -1.65% |
Expense ratio (net) | 0.96% |
Category | Multisector Bond |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 90.66M |
Beta (5Y monthly) | 1.02 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 194.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2009 |