Previous Close | 10.89 |
YTD Return | 2.03% |
Expense Ratio (net) | 0.62% |
Category | Intermediate Core Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.8B |
Beta (5Y Monthly) | 1.00 |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 238.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Oct 14, 2005 |