Previous Close | 14.47 |
YTD Return | -5.71% |
Expense Ratio (net) | 0.73% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 995.45M |
Beta (5Y Monthly) | N/A |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Oct 31, 2013 |