Previous close · 8.63 ; YTD return · 6.13% ; Expense ratio · 1.04% ; Category · Multisector Bond ; Last cap gain · -37.00 ; Morningstar risk rating · Average ; Sustainability rating · -- ; Net assets · 796.24M ; Beta (5Y monthly) · 0.70 ; Yield · 4.97% ; 5y average return · -- ; Holdings turnover · 92.00% ; Last dividend · 0.36 ; Inception date · 28 Feb 2018
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Item 2.02. Results of Operations and Financial Condition. The registrant’s press release dated April 16, 2019, regarding its financial results for the periods ended March 31, 2019, including consolidated financial statements for the periods ended March 31, 2019, is Exhibit 99.1 of this Form 8-K. In an effort to provide investors with additional information regarding the company’s results as determined by generally accepted accounting principles (GAAP), the company has disclosed in the attach...
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