Previous Close | 9.55 |
YTD Return | 7.20% |
Expense Ratio (net) | 1.49% |
Category | Nontraditional Bond |
Last Cap Gain | -72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 849.72M |
Beta (5Y Monthly) | 0.29 |
Yield | 3.10% |
5y Average Return | N/A |
Holdings Turnover | 110.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Sep 30, 2011 |