Previous Close | 11.07 |
YTD Return | -2.47% |
Expense Ratio (net) | 0.13% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 39.77B |
Beta (5Y Monthly) | 1.00 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Mar 08, 1990 |