Previous Close | 11.84 |
YTD Return | 7.61% |
Expense Ratio (net) | 1.16% |
Category | Multisector Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.52B |
Beta (5Y Monthly) | 0.99 |
Yield | 4.92% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Feb 01, 2013 |