Previous Close | 8.03 |
YTD Return | -0.53% |
Expense Ratio (net) | 0.85% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 50.61M |
Beta (5Y Monthly) | 0.98 |
Yield | 3.56% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 09, 1992 |