Previous Close | 21.63 |
YTD Return | 2.21% |
Expense Ratio (net) | 0.68% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 387.93M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Jun 01, 1984 |