Previous close | 8.85 |
YTD return | 1.25% |
Expense ratio (net) | 1.03% |
Category | Short-Term Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 721.19M |
Beta (5Y monthly) | 0.25 |
Yield | 5.82% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Aug 2013 |