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Open | - |
High | - |
52 Wk High | - |
AUM | 393.74M |
Dividend | $2.32 |
Ex-Div Date | Apr 1, 2025 |
Volume | - |
Market Cap | - |
Mgmt Fee | 0.5% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 9.70M |
Yield | 5.16% |
Div. Freq | Monthly |
Avg. Volume Daily | 47.38K |
Beta | 0.33 |
Avg. Expense Ratio | 0.5% |
P/B Ratio | - |
Open | - |
High | - |
52 Wk High | - |
AUM | 393.74M |
Dividend | $2.32 |
Ex-Div Date | Apr 1, 2025 |
Volume | - |
Market Cap | - |
Mgmt Fee | 0.5% |
P/E Ratio | - |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 9.70M |
Yield | 5.16% |
Div. Freq | Monthly |
Avg. Volume Daily | 47.38K |
Beta | 0.33 |
Avg. Expense Ratio | 0.5% |
P/B Ratio | - |
Sector | Unknown |
Category | Medium Term High Yield |
Investment Style | Emerging Markets Bond |
Fund Inception | Apr 17, 2012 |
Managers | Karen Uyehara James Mauro |
Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Symbol | Name | Share % |
---|---|---|
XTSLA | Blackrock Cash Funds: ... | 0.85% |