Previous close | 9.26 |
YTD return | 2.71% |
Expense ratio (net) | 0.37% |
Category | Multisector Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 14.83B |
Beta (5Y monthly) | 0.93 |
Yield | 6.47% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 May 2020 |