Previous Close | 11.22 |
YTD Return | 2.63% |
Expense Ratio (net) | 0.41% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 4.89B |
Beta (5Y Monthly) | 1.00 |
Yield | 3.35% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 01, 2008 |