Previous Close | 10.99 |
YTD Return | -0.74% |
Expense Ratio (net) | 0.35% |
Category | Intermediate Core Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 82.81B |
Beta (5Y Monthly) | 0.99 |
Yield | 4.26% |
5y Average Return | N/A |
Holdings Turnover | 466.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 04, 2008 |