Previous Close | 9.16 |
YTD Return | 1.00% |
Expense Ratio (net) | 0.69% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 19.58B |
Beta (5Y Monthly) | 1.03 |
Yield | 3.00% |
5y Average Return | N/A |
Holdings Turnover | 542.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Jan 27, 2017 |