| Previous Close | 9.32 |
| YTD Return | 1.05% |
| Expense Ratio (net) | 0.43% |
| Category | Intermediate Core Bond |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 3.27B |
| Beta (5Y Monthly) | 0.69 |
| Yield | 2.40% |
| 5y Average Return | N/A |
| Holdings Turnover | 55.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Mar 02, 2007 |