| Previous Close | 8.83 |
| YTD Return | -0.69% |
| Expense Ratio (net) | 0.67% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -80.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 444.06M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 13.47% |
| 5y Average Return | N/A |
| Holdings Turnover | 863.00% |
| Last Dividend | 0.23 |
| Average for Category | N/A |
| Inception Date | Apr 11, 1994 |