Previous Close | 9.28 |
YTD Return | 0.05% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 10.01B |
Beta (5Y Monthly) | 1.39 |
Yield | 4.69% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Apr 30, 2012 |