Previous Close | 8.56 |
YTD Return | 6.59% |
Expense Ratio (net) | 1.20% |
Category | Multisector Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.27B |
Beta (5Y Monthly) | 0.62 |
Yield | 4.70% |
5y Average Return | N/A |
Holdings Turnover | 185.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jun 02, 2014 |