Previous Close | 9.01 |
YTD Return | 2.13% |
Expense Ratio (net) | 0.75% |
Category | Intermediate Core Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.46B |
Beta (5Y Monthly) | 1.02 |
Yield | 3.85% |
5y Average Return | N/A |
Holdings Turnover | 177.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Mar 27, 2015 |