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S&P Futures
5,849.75 +12.00 (+0.21%) Dow Futures
42,668.00 -70.00 (-0.16%) Nasdaq Futures
20,323.25 +102.75 (+0.51%) Russell 2000 Futures
2,227.30 +0.60 (+0.03%) Crude Oil
71.73 +0.96 (+1.36%) Gold
2,739.20 +9.80 (+0.36%)
At close: 08:01PM EDT
| Previous Close | 5.90 |
| YTD Return | 4.36% |
| Expense Ratio (net) | 1.53% |
| Category | Multisector Bond |
| Last Cap Gain | -15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 1.81B |
| Beta (5Y Monthly) | 0.87 |
| Yield | 3.07% |
| 5y Average Return | N/A |
| Holdings Turnover | 34.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Sep 04, 2001 |
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