Previous Close | 8.21 |
YTD Return | -0.84% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 51.85B |
Beta (5Y Monthly) | 1.12 |
Yield | 4.35% |
5y Average Return | N/A |
Holdings Turnover | 426.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 31, 2000 |