Previous Close | 10.39 |
YTD Return | -3.72% |
Expense Ratio (net) | 0.80% |
Category | Intermediate Core Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 13.07B |
Beta (5Y Monthly) | 1.24 |
Yield | 4.07% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jul 22, 1999 |