Previous close | 8.97 |
YTD return | -1.58% |
Expense ratio (net) | 1.09% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 73.8M |
Beta (5Y monthly) | 0.88 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 19 May 2017 |