Previous Close | 10.21 |
YTD Return | -1.87% |
Expense Ratio (net) | 0.82% |
Category | Intermediate Core Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 14.79B |
Beta (5Y Monthly) | 1.25 |
Yield | 2.70% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Apr 30, 2012 |