Previous Close | 6.33 |
YTD Return | -6.19% |
Expense Ratio (net) | 0.49% |
Category | Corporate Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.89B |
Beta (5Y Monthly) | 1.42 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Aug 12, 2005 |