Previous Close | 9.45 |
YTD Return | -0.83% |
Expense Ratio (net) | 0.36% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 36.65B |
Beta (5Y Monthly) | 0.99 |
Yield | 4.45% |
5y Average Return | N/A |
Holdings Turnover | 177.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jun 16, 2004 |