Previous Close | 9.49 |
YTD Return | -1.94% |
Expense Ratio (net) | 0.52% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 359.19M |
Beta (5Y Monthly) | 1.08 |
Yield | 3.07% |
5y Average Return | N/A |
Holdings Turnover | 83.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Oct 10, 2000 |