| Previous Close | 8.99 |
| YTD Return | 2.13% |
| Expense Ratio (net) | 0.86% |
| Category | Intermediate Core-Plus Bond |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 1.08B |
| Beta (5Y Monthly) | 1.07 |
| Yield | 4.78% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Sep 04, 2007 |