Previous Close | 8.09 |
YTD Return | 6.42% |
Expense Ratio (net) | 1.21% |
Category | Short-Term Bond |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 10.85B |
Beta (5Y Monthly) | 0.48 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 588.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 30, 2004 |