Previous Close | 23.92 |
YTD Return | -2.36% |
Expense Ratio (net) | 0.51% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 24.38B |
Beta (5Y Monthly) | 0.94 |
Yield | 2.84% |
5y Average Return | N/A |
Holdings Turnover | 116.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |