Previous Close | 10.50 |
YTD Return | 1.27% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 5.33B |
Beta (5Y Monthly) | 1.23 |
Yield | 4.11% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Apr 30, 2012 |