Previous Close | 7.38 |
YTD Return | -0.03% |
Expense Ratio (net) | 0.61% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.88B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.55% |
5y Average Return | N/A |
Holdings Turnover | 391.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 01, 1991 |