Previous Close | 9.96 |
YTD Return | -0.32% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 45.29B |
Beta (5Y Monthly) | 0.92 |
Yield | 3.41% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 31, 1991 |