Previous Close | 10.90 |
YTD Return | -0.37% |
Expense Ratio (net) | 0.36% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 6.04B |
Beta (5Y Monthly) | 1.01 |
Yield | 4.23% |
5y Average Return | N/A |
Holdings Turnover | 254.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 18, 2008 |