| Previous Close | 9.58 |
| YTD Return | 2.90% |
| Expense Ratio (net) | 0.88% |
| Category | Ultrashort Bond |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 4.28B |
| Beta (5Y Monthly) | 0.08 |
| Yield | 3.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 52.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Aug 01, 2013 |