Previous Close | 19.60 |
YTD Return | 3.18% |
Expense Ratio (net) | 1.76% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 8.54B |
Beta (5Y Monthly) | 0.84 |
Yield | 3.45% |
5y Average Return | N/A |
Holdings Turnover | 33.62% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Aug 31, 2010 |