Previous Close | 10.08 |
YTD Return | 0.18% |
Expense Ratio (net) | 0.30% |
Category | Intermediate Core Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 9.05B |
Beta (5Y Monthly) | 0.62 |
Yield | 3.41% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Sept 29, 2000 |