Previous Close | 8.86 |
YTD Return | -2.05% |
Expense Ratio (net) | 1.42% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 18.22B |
Beta (5Y Monthly) | 1.02 |
Yield | 3.51% |
5y Average Return | N/A |
Holdings Turnover | 542.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 18, 2016 |