Previous Close | 8.55 |
YTD Return | -0.55% |
Expense Ratio (net) | 0.46% |
Category | Intermediate Core Bond |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 872.96M |
Beta (5Y Monthly) | 0.96 |
Yield | 3.09% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Dec 16, 2016 |