| Previous Close | 29.77 |
| YTD Return | 1.70% |
| Expense Ratio (net) | 1.49% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -13.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 2.79B |
| Beta (5Y Monthly) | 1.24 |
| Yield | 3.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 173.00% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2002 |