Previous Close | 7.07 |
YTD Return | -2.32% |
Expense Ratio (net) | 0.46% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 19.29B |
Beta (5Y Monthly) | 0.96 |
Yield | 4.52% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Mar 05, 1993 |