Previous Close | 4.8600 |
YTD Return | -0.21% |
Expense Ratio (net) | 0.76% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 432.22M |
Beta (5Y Monthly) | 0.38 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 395.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 05, 1991 |