Previous Close | 9.64 |
YTD Return | 3.50% |
Expense Ratio (net) | 0.47% |
Category | Intermediate Core Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 973.79M |
Beta (5Y Monthly) | 0.98 |
Yield | 3.27% |
5y Average Return | N/A |
Holdings Turnover | 13.19% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | May 12, 1999 |