Previous Close | 7.23 |
YTD Return | 7.68% |
Expense Ratio (net) | 0.74% |
Category | Multisector Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 22.1B |
Beta (5Y Monthly) | 0.79 |
Yield | 5.72% |
5y Average Return | N/A |
Holdings Turnover | 263.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Apr 01, 1971 |