Previous Close | 9.83 |
YTD Return | 4.95% |
Expense Ratio (net) | 0.00% |
Category | Miscellaneous Fixed Income |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 440.15M |
Beta (5Y Monthly) | 0.26 |
Yield | 4.04% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Sep 15, 2010 |