Previous Close | 11.40 |
YTD Return | 6.55% |
Expense Ratio (net) | 0.22% |
Category | Miscellaneous Fixed Income |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 13.87B |
Beta (5Y Monthly) | 1.17 |
Yield | 4.20% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Sep 01, 2010 |