Previous Close | 7.41 |
YTD Return | 0.44% |
Expense Ratio (net) | 1.91% |
Category | Intermediate Core Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.14B |
Beta (5Y Monthly) | 0.85 |
Yield | 4.34% |
5y Average Return | N/A |
Holdings Turnover | 130.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Sept 01, 1998 |