| Previous Close | 9.18 |
| YTD Return | 3.21% |
| Expense Ratio (net) | 0.77% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 860.67M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 3.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Nov 02, 2009 |