Previous Close | 11.18 |
YTD Return | -1.77% |
Expense Ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.41B |
Beta (5Y Monthly) | 0.96 |
Yield | 3.78% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 01, 2016 |