Previous Close | 17.76 |
YTD Return | 2.18% |
Expense Ratio (net) | 0.88% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.37B |
Beta (5Y Monthly) | 1.31 |
Yield | 4.01% |
5y Average Return | N/A |
Holdings Turnover | 375.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Sep 27, 2010 |