Previous Close | 8.59 |
YTD Return | 2.31% |
Expense Ratio (net) | 1.55% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 56.58B |
Beta (5Y Monthly) | 1.04 |
Yield | 4.51% |
5y Average Return | N/A |
Holdings Turnover | 289.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 13, 1997 |