| Previous Close | 10.38 |
| YTD Return | 3.19% |
| Expense Ratio (net) | 0.70% |
| Category | Corporate Bond |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 131.57M |
| Beta (5Y Monthly) | 1.33 |
| Yield | 3.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 110.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Aug 31, 1990 |