Previous close | 9.44 |
YTD return | -3.75% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 203.18M |
Beta (5Y monthly) | 1.16 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 20 Feb 2015 |