Previous Close | 8.35 |
YTD Return | -1.67% |
Expense Ratio (net) | 0.14% |
Category | Intermediate Core Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.72B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Dec 01, 1992 |