Previous Close | 9.18 |
YTD Return | 4.50% |
Expense Ratio (net) | 0.72% |
Category | Intermediate Core Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.29B |
Beta (5Y Monthly) | 1.08 |
Yield | 3.74% |
5y Average Return | N/A |
Holdings Turnover | 1,127.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Nov 30, 2007 |