Previous Close | 10.97 |
YTD Return | -0.83% |
Expense Ratio (net) | 1.04% |
Category | Intermediate Core Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 82.81B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.89% |
5y Average Return | N/A |
Holdings Turnover | 466.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 29, 2014 |