Previous Close | 8.28 |
YTD Return | -3.98% |
Expense Ratio (net) | 0.33% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 805.15M |
Beta (5Y Monthly) | 1.11 |
Yield | 4.20% |
5y Average Return | N/A |
Holdings Turnover | 465.00% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Jul 06, 2010 |