Previous Close | 12.51 |
YTD Return | -0.42% |
Expense Ratio (net) | 0.39% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.63B |
Beta (5Y Monthly) | 1.06 |
Yield | 4.10% |
5y Average Return | N/A |
Holdings Turnover | 414.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Aug 27, 2001 |