Previous Close | 29.20 |
YTD Return | -0.66% |
Expense Ratio (net) | 1.49% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.99B |
Beta (5Y Monthly) | 1.18 |
Yield | 4.88% |
5y Average Return | N/A |
Holdings Turnover | 247.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Feb 01, 2002 |