Previous Close | 8.69 |
YTD Return | -0.66% |
Expense Ratio (net) | 0.65% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 44.8M |
Beta (5Y Monthly) | 0.97 |
Yield | 2.92% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 27, 2007 |