Previous Close | 13.79 |
YTD Return | 2.39% |
Expense Ratio (net) | 0.73% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 762.96M |
Beta (5Y Monthly) | 0.89 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 31, 2013 |