Previous Close | 10.75 |
YTD Return | 7.17% |
Expense Ratio (net) | 0.64% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 6.25B |
Beta (5Y Monthly) | 1.13 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 115.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sep 21, 2012 |
But it has delivered over the long term since its 2012 inception.