Previous Close | 9.17 |
YTD Return | 0.63% |
Expense Ratio (net) | 0.75% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 31.72B |
Beta (5Y Monthly) | 0.99 |
Yield | 4.19% |
5y Average Return | N/A |
Holdings Turnover | 129.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Jun 16, 2004 |