Previous Close | 6.41 |
YTD Return | 7.33% |
Expense Ratio (net) | 1.04% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.55B |
Beta (5Y Monthly) | 1.13 |
Yield | 4.97% |
5y Average Return | N/A |
Holdings Turnover | 231.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Apr 21, 2016 |