Previous Close | 24.69 |
YTD Return | 6.89% |
Expense Ratio (net) | 1.52% |
Category | Nontraditional Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 7.44B |
Beta (5Y Monthly) | 0.61 |
Yield | 6.09% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 1.02 |
Average for Category | N/A |
Inception Date | May 01, 2015 |