Previous Close | 9.07 |
YTD Return | 4.92% |
Expense Ratio (net) | 0.67% |
Category | Multisector Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 837.72M |
Beta (5Y Monthly) | 0.78 |
Yield | 4.93% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jul 16, 1987 |