Previous Close | 11.10 |
YTD Return | 3.21% |
Expense Ratio (net) | 1.32% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 803.79M |
Beta (5Y Monthly) | 0.10 |
Yield | 6.40% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | May 17, 2023 |