Previous Close | 9.40 |
YTD Return | 6.60% |
Expense Ratio (net) | 0.37% |
Category | Multisector Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 16.39B |
Beta (5Y Monthly) | 0.92 |
Yield | 6.37% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | May 01, 2020 |