Previous Close | 3.8800 |
YTD Return | 4.93% |
Expense Ratio (net) | 0.48% |
Category | Short-Term Bond |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 42.7B |
Beta (5Y Monthly) | 0.31 |
Yield | 4.94% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Sep 28, 2007 |