Previous Close | 10.22 |
YTD Return | 4.93% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Core Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 3.71B |
Beta (5Y Monthly) | 0.63 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | May 23, 1975 |