Previous Close | 9.40 |
YTD Return | -1.12% |
Expense Ratio (net) | 0.75% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 35.03B |
Beta (5Y Monthly) | 0.98 |
Yield | 4.26% |
5y Average Return | N/A |
Holdings Turnover | 177.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 16, 2004 |