| Previous Close | 9.82 |
| YTD Return | -4.93% |
| Expense Ratio (net) | 0.92% |
| Category | Nontraditional Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 16.74B |
| Beta (5Y Monthly) | -0.74 |
| Yield | 5.32% |
| 5y Average Return | N/A |
| Holdings Turnover | 32.63% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Sep 18, 1986 |
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