Previous Close | 21.06 |
YTD Return | -0.51% |
Expense Ratio (net) | 0.48% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 413.99M |
Beta (5Y Monthly) | 1.07 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Apr 01, 2013 |