Previous close | 9.65 |
YTD return | 0.80% |
Expense ratio (net) | 1.31% |
Category | Nontraditional Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 142.91M |
Beta (5Y monthly) | 0.20 |
Yield | 4.88% |
5y average return | N/A |
Holdings turnover | 127.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Oct 2012 |