Previous Close | 29.41 |
YTD Return | 6.31% |
Expense Ratio (net) | 0.43% |
Category | Intermediate Core Bond |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 942.39M |
Beta (5Y Monthly) | 1.10 |
Yield | 4.30% |
5y Average Return | N/A |
Holdings Turnover | 262.00% |
Last Dividend | 0.97 |
Average for Category | N/A |
Inception Date | Mar 31, 2008 |