| Previous Close | 11.03 |
| YTD Return | -2.68% |
| Expense Ratio (net) | 0.45% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 32.73B |
| Beta (5Y Monthly) | 1.00 |
| Yield | 2.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 222.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Oct 15, 2002 |
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