Previous Close | 7.67 |
YTD Return | -1.42% |
Expense Ratio (net) | 1.41% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 29.19M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.71% |
5y Average Return | N/A |
Holdings Turnover | 18.01% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 01, 1993 |