Previous Close | 9.25 |
YTD Return | 3.88% |
Expense Ratio (net) | 0.62% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 6.69B |
Beta (5Y Monthly) | 0.98 |
Yield | 3.89% |
5y Average Return | N/A |
Holdings Turnover | 142.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Dec 04, 2015 |