Previous Close | 9.29 |
YTD Return | 3.57% |
Expense Ratio (net) | 0.53% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 903.61M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.30% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 31, 1993 |