Previous Close | 10.07 |
YTD Return | -2.59% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 44.44B |
Beta (5Y Monthly) | 0.92 |
Yield | 3.96% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Feb 22, 2005 |