Previous Close | 9.80 |
YTD Return | -0.90% |
Expense Ratio (net) | 0.44% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 11.02B |
Beta (5Y Monthly) | 0.92 |
Yield | 4.51% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 01, 2013 |