Previous close | 9.18 |
YTD return | 0.89% |
Expense ratio (net) | 1.36% |
Category | Nontraditional Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 42.6M |
Beta (5Y monthly) | 0.27 |
Yield | 4.05% |
5y average return | N/A |
Holdings turnover | 691.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Aug 2013 |