Previous Close | 28.44 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.49% |
Category | Intermediate Core Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 873.04M |
Beta (5Y Monthly) | 1.10 |
Yield | 4.40% |
5y Average Return | N/A |
Holdings Turnover | 260.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 09, 1986 |