| Previous Close | 8.26 |
| YTD Return | 3.22% |
| Expense Ratio (net) | 0.84% |
| Category | Nontraditional Bond |
| Last Cap Gain | -39.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.78B |
| Beta (5Y Monthly) | 0.10 |
| Yield | 5.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 81.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Jun 27, 2007 |