Previous Close | 11.66 |
YTD Return | -2.27% |
Expense Ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 43.79B |
Beta (5Y Monthly) | 1.03 |
Yield | 4.91% |
5y Average Return | N/A |
Holdings Turnover | 310.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 16, 1996 |