Previous Close | 9.66 |
YTD Return | 4.72% |
Expense Ratio (net) | 1.03% |
Category | Ultrashort Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 9.89B |
Beta (5Y Monthly) | -0.01 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 78.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Jan 20, 1997 |