Previous Close | 7.86 |
YTD Return | 4.18% |
Expense Ratio (net) | 2.68% |
Category | Nontraditional Bond |
Last Cap Gain | -148.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 61.01M |
Beta (5Y Monthly) | 0.63 |
Yield | 3.61% |
5y Average Return | N/A |
Holdings Turnover | 463.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 31, 2013 |