Previous Close | 6.95 |
YTD Return | -0.39% |
Expense Ratio (net) | 0.75% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 9.81B |
Beta (5Y Monthly) | 1.01 |
Yield | 3.73% |
5y Average Return | N/A |
Holdings Turnover | 131.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 27, 2002 |