Previous Close | 10.35 |
YTD Return | -0.52% |
Expense Ratio (net) | 0.45% |
Category | Corporate Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.71B |
Beta (5Y Monthly) | 1.24 |
Yield | 3.84% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | May 04, 2010 |