| Previous Close | 10.67 |
| YTD Return | 8.09% |
| Expense Ratio (net) | 0.20% |
| Category | Corporate Bond |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 36.23B |
| Beta (5Y Monthly) | 1.10 |
| Yield | 2.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 114.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Nov 01, 1993 |
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