Previous Close | 16.07 |
YTD Return | -1.25% |
Expense Ratio (net) | 1.59% |
Category | Intermediate Core Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.97B |
Beta (5Y Monthly) | 1.05 |
Yield | 3.49% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 01, 2000 |