Previous Close | 8.83 |
YTD Return | 3.04% |
Expense Ratio (net) | 0.44% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 7.51B |
Beta (5Y Monthly) | 1.06 |
Yield | 3.12% |
5y Average Return | N/A |
Holdings Turnover | 222.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 31, 2013 |