Previous Close | 9.45 |
YTD Return | 2.76% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.75B |
Beta (5Y Monthly) | 1.04 |
Yield | 3.70% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Apr 01, 1998 |