Previous Close | 9.04 |
YTD Return | -1.40% |
Expense Ratio (net) | 0.75% |
Category | Intermediate Core Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.31B |
Beta (5Y Monthly) | 1.02 |
Yield | 4.00% |
5y Average Return | N/A |
Holdings Turnover | 143.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 31, 1991 |