Previous Close | 16.73 |
YTD Return | -1.38% |
Expense Ratio (net) | 0.63% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.53B |
Beta (5Y Monthly) | 1.24 |
Yield | 4.21% |
5y Average Return | N/A |
Holdings Turnover | 341.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |