Previous Close | 11.40 |
YTD Return | 4.79% |
Expense Ratio (net) | 0.60% |
Category | Multisector Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 9.43B |
Beta (5Y Monthly) | 0.55 |
Yield | 4.93% |
5y Average Return | N/A |
Holdings Turnover | 22.34% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | May 01, 2012 |