Previous Close | 10.08 |
YTD Return | -0.81% |
Expense Ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 29.82B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.86% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Sept 29, 2000 |