| Previous Close | 10.24 |
| YTD Return | 1.50% |
| Expense Ratio (net) | 1.49% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -17.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 929.22M |
| Beta (5Y Monthly) | 0.92 |
| Yield | 3.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 118.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Nov 17, 2009 |