Previous Close | 9.85 |
YTD Return | 1.45% |
Expense Ratio (net) | 0.72% |
Category | Ultrashort Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 729.76M |
Beta (5Y Monthly) | 0.08 |
Yield | 4.75% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 31, 2006 |