| Previous Close | 7.57 |
| YTD Return | 3.83% |
| Expense Ratio (net) | 0.70% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 207.92M |
| Beta (5Y Monthly) | 0.73 |
| Yield | 4.21% |
| 5y Average Return | N/A |
| Holdings Turnover | 334.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Jul 28, 1997 |