Previous Close | 9.27 |
YTD Return | 2.53% |
Expense Ratio (net) | 0.82% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 21.78B |
Beta (5Y Monthly) | 1.44 |
Yield | 3.55% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jan 08, 2002 |