Previous Close | 8.93 |
YTD Return | -2.09% |
Expense Ratio (net) | 0.42% |
Category | Intermediate Core Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 629.69M |
Beta (5Y Monthly) | 1.00 |
Yield | 4.87% |
5y Average Return | N/A |
Holdings Turnover | 206.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Apr 01, 2014 |