| Previous Close | 8.36 |
| YTD Return | 3.19% |
| Expense Ratio (net) | 1.43% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 4.4B |
| Beta (5Y Monthly) | 1.01 |
| Yield | 2.22% |
| 5y Average Return | N/A |
| Holdings Turnover | 72.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Jan 31, 1996 |