Previous Close | 8.84 |
YTD Return | 3.04% |
Expense Ratio (net) | 0.37% |
Category | Intermediate Core Bond |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 5.94B |
Beta (5Y Monthly) | 0.99 |
Yield | 3.59% |
5y Average Return | N/A |
Holdings Turnover | 171.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 21, 2012 |