Previous Close | 8.35 |
YTD Return | 3.22% |
Expense Ratio (net) | 0.70% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.91B |
Beta (5Y Monthly) | 1.11 |
Yield | 3.71% |
5y Average Return | N/A |
Holdings Turnover | 386.85% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 26, 1999 |