Previous Close | 19.18 |
YTD Return | 4.71% |
Expense Ratio (net) | 1.00% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.61B |
Beta (5Y Monthly) | 0.84 |
Yield | 4.23% |
5y Average Return | N/A |
Holdings Turnover | 35.55% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Jan 02, 2019 |