Previous Close | 9.24 |
YTD Return | 5.57% |
Expense Ratio (net) | 0.69% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.95B |
Beta (5Y Monthly) | 1.03 |
Yield | 3.76% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |