Previous Close | 8.50 |
YTD Return | -0.66% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 629.65M |
Beta (5Y Monthly) | 1.50 |
Yield | 6.52% |
5y Average Return | N/A |
Holdings Turnover | 193.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jul 06, 2015 |