Previous Close | 8.02 |
YTD Return | 0.06% |
Expense Ratio (net) | 0.65% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 445.39M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.85% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Feb 07, 1996 |