Previous Close | 11.20 |
YTD Return | 0.63% |
Expense Ratio (net) | 0.47% |
Category | Multisector Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.93B |
Beta (5Y Monthly) | 0.90 |
Yield | 4.59% |
5y Average Return | N/A |
Holdings Turnover | 23.60% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jun 29, 1990 |