Previous Close | 8.86 |
YTD Return | 2.96% |
Expense Ratio (net) | 0.48% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 33.8B |
Beta (5Y Monthly) | 0.82 |
Yield | 3.97% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 06, 2010 |