Previous close | 7.01 |
YTD return | 0.69% |
Expense ratio (net) | 1.03% |
Category | Multisector Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 20.87B |
Beta (5Y monthly) | 0.79 |
Yield | 5.60% |
5y average return | N/A |
Holdings turnover | 263.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 21 Aug 1998 |