Previous Close | 10.16 |
YTD Return | -1.51% |
Expense Ratio (net) | 0.04% |
Category | Intermediate Core Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 38.68B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.50% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 26, 2006 |