Previous Close | 9.24 |
YTD Return | -1.85% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.47B |
Beta (5Y Monthly) | 1.09 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 124.64% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 02, 2018 |