Previous Close | 9.12 |
YTD Return | 3.30% |
Expense Ratio (net) | 0.66% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 5.14B |
Beta (5Y Monthly) | 0.93 |
Yield | 4.42% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Jun 29, 2020 |