Previous close | 13.23 |
YTD return | -2.54% |
Expense ratio (net) | 0.20% |
Category | Multisector Bond |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 20.32M |
Beta (5Y monthly) | 0.87 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 12 Oct 2023 |