Previous Close | 8.62 |
YTD Return | -0.73% |
Expense Ratio (net) | 0.54% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 841.56M |
Beta (5Y Monthly) | 1.09 |
Yield | 3.61% |
5y Average Return | N/A |
Holdings Turnover | 302.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Nov 02, 2018 |