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 |