Previous Close | 8.71 |
YTD Return | 5.69% |
Expense Ratio (net) | 0.51% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 50.15B |
Beta (5Y Monthly) | 1.02 |
Yield | 4.20% |
5y Average Return | N/A |
Holdings Turnover | 469.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Apr 27, 2018 |