Previous Close | 8.82 |
YTD Return | -3.09% |
Expense Ratio (net) | 0.73% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 36.77M |
Beta (5Y Monthly) | 1.08 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jan 02, 1997 |