Previous Close | 8.84 |
YTD Return | 1.26% |
Expense Ratio (net) | 0.67% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 53.74B |
Beta (5Y Monthly) | 1.13 |
Yield | 4.11% |
5y Average Return | N/A |
Holdings Turnover | 426.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Mar 31, 1997 |