Previous Close | 7.43 |
YTD Return | 2.73% |
Expense Ratio (net) | 1.87% |
Category | Intermediate Core Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 652.11M |
Beta (5Y Monthly) | 0.90 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 170.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 01, 1986 |