| Previous Close | 14.20 |
| YTD Return | 2.47% |
| Expense Ratio (net) | 0.73% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -16.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 2.74B |
| Beta (5Y Monthly) | 0.94 |
| Yield | 2.43% |
| 5y Average Return | N/A |
| Holdings Turnover | 122.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Aug 24, 1987 |