| Previous Close | 8.71 |
| YTD Return | 2.47% |
| Expense Ratio (net) | 0.57% |
| Category | Long-Term Bond |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 3.11B |
| Beta (5Y Monthly) | 2.12 |
| Yield | 4.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 59.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2009 |