Previous Close | 9.40 |
YTD Return | -0.64% |
Expense Ratio (net) | 0.60% |
Category | Multisector Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.23B |
Beta (5Y Monthly) | 0.92 |
Yield | 3.62% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 20, 2012 |