| Previous Close | 12.19 |
| YTD Return | 1.73% |
| Expense Ratio (net) | 1.37% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 16.77B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 2.17% |
| 5y Average Return | N/A |
| Holdings Turnover | 574.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Sep 24, 2007 |