Previous Close | 8.55 |
YTD Return | -0.61% |
Expense Ratio (net) | 0.43% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 5.97B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.34% |
5y Average Return | N/A |
Holdings Turnover | 171.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 04, 2015 |