Previous close | 8.27 |
YTD return | 0.33% |
Expense ratio (net) | 1.74% |
Category | Multisector Bond |
Last cap gain | -34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 985.06M |
Beta (5Y monthly) | 0.82 |
Yield | 7.59% |
5y average return | N/A |
Holdings turnover | 310.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 09 Jul 2015 |