Previous Close | 13.15 |
YTD Return | -2.82% |
Expense Ratio (net) | 0.77% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 23.92B |
Beta (5Y Monthly) | 1.06 |
Yield | 4.07% |
5y Average Return | N/A |
Holdings Turnover | 108.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Nov 09, 1973 |