Previous Close | 11.61 |
YTD Return | 0.14% |
Expense Ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 44.6B |
Beta (5Y Monthly) | 1.04 |
Yield | 4.87% |
5y Average Return | N/A |
Holdings Turnover | 310.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Sept 16, 1996 |