| Previous Close | 4.7840 |
| YTD Return | 1.67% |
| Expense Ratio (net) | 1.56% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 59M |
| Beta (5Y Monthly) | 1.21 |
| Yield | 3.21% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Sep 24, 2002 |