Previous Close | 8.68 |
YTD Return | 3.71% |
Expense Ratio (net) | 0.46% |
Category | Short-Term Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 412.26M |
Beta (5Y Monthly) | 0.28 |
Yield | 4.72% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jul 08, 2004 |