Previous Close | 10.06 |
YTD Return | -0.83% |
Expense Ratio (net) | 0.97% |
Category | Intermediate Core Bond |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 192.25M |
Beta (5Y Monthly) | 1.12 |
Yield | 4.79% |
5y Average Return | N/A |
Holdings Turnover | 919.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jan 31, 2001 |