Previous Close | 10.32 |
YTD Return | 0.09% |
Expense Ratio (net) | 0.25% |
Category | Ultrashort Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.74B |
Beta (5Y Monthly) | 0.21 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 75.95% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jun 18, 2009 |
A bit of inflation should be a plus for investors seeking higher income.