Previous Close | 8.40 |
YTD Return | 6.55% |
Expense Ratio (net) | 1.36% |
Category | Nontraditional Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.78B |
Beta (5Y Monthly) | 0.08 |
Yield | 5.40% |
5y Average Return | N/A |
Holdings Turnover | 96.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Oct 01, 2009 |