Previous Close | 9.04 |
YTD Return | -1.83% |
Expense Ratio (net) | 0.86% |
Category | Intermediate Core Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.55B |
Beta (5Y Monthly) | 1.00 |
Yield | 4.05% |
5y Average Return | N/A |
Holdings Turnover | 312.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 07, 2008 |