Previous Close | 9.36 |
YTD Return | 1.73% |
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 | 3.26B |
Beta (5Y Monthly) | 0.69 |
Yield | 2.51% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Mar 02, 2007 |