Previous Close | 9.51 |
YTD Return | -0.89% |
Expense Ratio (net) | 0.77% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 454.7M |
Beta (5Y Monthly) | 1.00 |
Yield | 4.83% |
5y Average Return | N/A |
Holdings Turnover | 431.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 07, 1996 |