NAV
$51.00
AUM
$223.0M
Expense Ratio
-
Dividend Yield
4.91%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.74% | +0.55% | +0.48% | +0.81% | - | - |
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
Inception Date: 2025-06-09