| Previous Close | 14.31 |
| YTD Return | 2.96% |
| Expense Ratio (net) | 1.57% |
| Category | Long-Term Bond |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 399.63M |
| Beta (5Y Monthly) | 2.16 |
| Yield | 4.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 76.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Sep 15, 1998 |