Previous Close | 14.46 |
YTD Return | -0.41% |
Expense Ratio (net) | 0.42% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 69.44B |
Beta (5Y Monthly) | 0.85 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 03, 1989 |