Previous Close | 8.67 |
YTD Return | -3.37% |
Expense Ratio (net) | 0.47% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 326.92M |
Beta (5Y Monthly) | 1.10 |
Yield | 4.39% |
5y Average Return | N/A |
Holdings Turnover | 1,007.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Nov 30, 2006 |