Previous Close | 4.4600 |
YTD Return | -2.75% |
Expense Ratio (net) | 0.80% |
Category | Intermediate Core Bond |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 130.25M |
Beta (5Y Monthly) | 0.96 |
Yield | 3.55% |
5y Average Return | N/A |
Holdings Turnover | 189.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | May 01, 2019 |