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 |