Previous Close | 10.08 |
YTD Return | -2.47% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.22B |
Beta (5Y Monthly) | 1.12 |
Yield | 2.30% |
5y Average Return | N/A |
Holdings Turnover | 98.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Oct 03, 2011 |