Previous Close | 24.74 |
YTD Return | 6.02% |
Expense Ratio (net) | 2.24% |
Category | Nontraditional Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 7.55B |
Beta (5Y Monthly) | 0.60 |
Yield | 5.30% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 1.01 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |