Previous Close | 9.45 |
YTD Return | 4.54% |
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 | 4.75B |
Beta (5Y Monthly) | 0.98 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Dec 04, 2015 |