Previous Close | 8.35 |
YTD Return | 3.40% |
Expense Ratio (net) | 0.75% |
Category | Corporate Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 326.77M |
Beta (5Y Monthly) | 1.23 |
Yield | 4.64% |
5y Average Return | N/A |
Holdings Turnover | 131.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Mar 01, 2013 |