| Previous close | 8.38 |
| YTD return | 0.89% |
| Expense ratio (net) | 0.65% |
| Category | Multisector Bond |
| Last cap gain | -14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 9.18B |
| Beta (5Y monthly) | 0.61 |
| Yield | 4.49% |
| 5y average return | N/A |
| Holdings turnover | 185.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 02 Jun 2014 |
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