Previous Close | 8.77 |
YTD Return | -2.06% |
Expense Ratio (net) | 1.39% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 584.13M |
Beta (5Y Monthly) | 1.06 |
Yield | 2.70% |
5y Average Return | N/A |
Holdings Turnover | 160.70% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |