Previous Close | 9.33 |
YTD Return | -2.48% |
Expense Ratio (net) | 0.36% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 35.84B |
Beta (5Y Monthly) | 0.98 |
Yield | 4.40% |
5y Average Return | N/A |
Holdings Turnover | 177.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 22, 2014 |