| Previous Close | 10.87 |
| YTD Return | 1.52% |
| Expense Ratio (net) | 1.16% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 431.2M |
| Beta (5Y Monthly) | 1.23 |
| Yield | 1.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 118.00% |
| Last Dividend | 0.12 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2004 |