Previous Close | 8.68 |
YTD Return | -0.62% |
Expense Ratio (net) | 0.30% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 8.38B |
Beta (5Y Monthly) | 1.00 |
Yield | 4.47% |
5y Average Return | N/A |
Holdings Turnover | 277.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Dec 15, 1998 |