Previous Close | 8.16 |
YTD Return | 3.13% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.27B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 11, 2002 |