Previous Close | 9.42 |
YTD Return | 4.20% |
Expense Ratio (net) | 0.00% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.6B |
Beta (5Y Monthly) | 0.99 |
Yield | 4.38% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jul 01, 1999 |