Previous close | 8.31 |
YTD return | 1.48% |
Expense ratio (net) | 1.20% |
Category | Multisector Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.31B |
Beta (5Y monthly) | 0.62 |
Yield | 4.45% |
5y average return | N/A |
Holdings turnover | 166.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 02 Jun 2014 |