Previous Close | 15.79 |
YTD Return | -2.68% |
Expense Ratio (net) | 1.59% |
Category | Intermediate Core Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.92B |
Beta (5Y Monthly) | 1.04 |
Yield | 4.66% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | May 01, 2000 |