Previous Close | 5.46 |
YTD Return | 7.03% |
Expense Ratio (net) | 0.79% |
Category | Nontraditional Bond |
Last Cap Gain | -145.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.14B |
Beta (5Y Monthly) | 0.60 |
Yield | 7.27% |
5y Average Return | N/A |
Holdings Turnover | 1,325.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Oct 03, 1988 |