Previous Close | 11.97 |
YTD Return | -0.62% |
Expense Ratio (net) | 0.39% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 44.91B |
Beta (5Y Monthly) | 1.03 |
Yield | 4.59% |
5y Average Return | N/A |
Holdings Turnover | 310.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jan 14, 2008 |