Previous Close | 8.43 |
YTD Return | -1.19% |
Expense Ratio (net) | 0.35% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 496.87M |
Beta (5Y Monthly) | 1.07 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 440.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | May 21, 2003 |