Previous Close | 8.50 |
YTD Return | -0.35% |
Expense Ratio (net) | 1.27% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.45B |
Beta (5Y Monthly) | 0.96 |
Yield | 4.01% |
5y Average Return | N/A |
Holdings Turnover | 409.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 31, 2000 |