Yield to Worst as of Jan 31, 2025 4.93% Weighted Average Life as of Jan 31, 2025 2.57 yrs Worst 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2022 -3.06% For the latest month-end Distribution Yield,click here. ...
Yield to Maturity as of 31-Jan-2025 5.03 Yield to Worst as of 31-Jan-2025 4.96 Weighted Avg Maturity as of 31-Jan-2025 5.80 12M Trailing Distribution as of 31-Jan-2025 4.95% 3y Beta as of - - Modified Duration as of 31-Jan-2025 ...
WAL to Maturity as of Jan 31, 2025 22.06 yrs % Leveraged as of Jan 31, 2025 32.38% % Insured as of Jan 31, 2025 3.48% Yield to Maturity as of Jan 31, 2025 6.56% Yield to Worst as of Jan 31, 2025 6.53% WAL to Worst
Yield to Worst as of 31-Jan-2025 4.96 Weighted Avg Maturity as of 31-Jan-2025 5.80 Sustainability Characteristics Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental...
Yield to Worst as of Jan 31, 2025 4.94% Weighted Average Life as of Jan 31, 2025 7.16 yrs Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -8.32% For the latest month-end Distribution Yield,click here. ...
Yield to Maturity as of 31-Jan-2025 5.03 Yield to Worst as of 31-Jan-2025 4.96 Weighted Avg Maturity as of 31-Jan-2025 5.80 12M Trailing Distribution as of 31-Jan-2025 6.55% 3y Beta as of - - Modified Duration as of 31-Jan-2025 ...
Yield to Maturity as of 31-Jan-2025 2.76 Yield to Worst as of 31-Jan-2025 2.48 Weighted Avg Maturity as of 31-Jan-2025 2.99 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must co...
12 Month Trailing Dividend Distribution Yield as of 31/Jan/2025 5.63 3y Beta as of 31/Jan/2025 0.982 Modified Duration as of 31/Jan/2025 3.81 Effective Duration as of 31/Jan/2025 3.12 WAL to Worst as of 31/Jan/2025 4.08 ESG Integration ...
Yield to Maturity as of Aug 30, 2024 4.94% Yield to Worst as of Aug 30, 2024 4.78% Weighted Avg Maturity as of Aug 30, 2024 3.17 yrs Standard Deviation (3y) as of Aug 31, 2024 3.95% Modified Duration as of Aug 30, 2024
WAL to Maturity as of Jan 31, 2025 22.06 yrs % Leveraged as of Jan 31, 2025 32.38% % Insured as of Jan 31, 2025 3.48% Yield to Maturity as of Jan 31, 2025 6.56% Yield to Worst as of Jan 31, 2025 6.53% WAL to Worst