Previous Close | 5.74 |
YTD Return | 4.55% |
Expense Ratio (net) | 1.46% |
Category | Intermediate Core Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.9B |
Beta (5Y Monthly) | 1.02 |
Yield | 3.67% |
5y Average Return | N/A |
Holdings Turnover | 578.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 01, 2001 |