Previous Close | 9.21 |
YTD Return | -0.23% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.57B |
Beta (5Y Monthly) | 1.04 |
Yield | 4.72% |
5y Average Return | N/A |
Holdings Turnover | 195.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jul 07, 1987 |