Previous Close | 23.63 |
YTD Return | 3.20% |
Expense Ratio (net) | 0.52% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 20.38B |
Beta (5Y Monthly) | 1.13 |
Yield | 4.24% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Oct 19, 2016 |