Previous Close | 10.31 |
YTD Return | -0.74% |
Expense Ratio (net) | 0.52% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 196.83M |
Beta (5Y Monthly) | 0.96 |
Yield | 4.29% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jul 01, 1994 |