Previous Close | 9.01 |
YTD Return | -0.66% |
Expense Ratio (net) | 1.46% |
Category | Intermediate Core Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.45B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.72% |
5y Average Return | N/A |
Holdings Turnover | 47.80% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Feb 01, 2001 |