Previous Close | 10.85 |
YTD Return | 0.83% |
Expense Ratio (net) | 0.60% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.37B |
Beta (5Y Monthly) | 1.01 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 288.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jul 30, 2010 |