Previous close | 6.98 |
YTD return | 1.90% |
Expense ratio (net) | 1.42% |
Category | Multisector Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 20.97B |
Beta (5Y monthly) | 0.80 |
Yield | 5.43% |
5y average return | N/A |
Holdings turnover | 263.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Jul 1996 |