Previous close | 10.81 |
YTD return | 11.92% |
Expense ratio (net) | 2.81% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 10.03M |
Beta (5Y monthly) | 0.80 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 397.79% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Aug 2012 |