Previous Close | 8.76 |
YTD Return | 0.14% |
Expense Ratio (net) | 0.47% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.07B |
Beta (5Y Monthly) | 0.84 |
Yield | 3.73% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Jul 05, 2016 |