Previous Close | 10.70 |
YTD Return | 7.38% |
Expense Ratio (net) | 0.04% |
Category | Intermediate Core Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.07B |
Beta (5Y Monthly) | 0.98 |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 23, 2017 |