Previous Close | 30.94 |
YTD Return | 6.23% |
Expense Ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.97B |
Beta (5Y Monthly) | 1.20 |
Yield | 4.77% |
5y Average Return | N/A |
Holdings Turnover | 261.00% |
Last Dividend | 1.07 |
Average for Category | N/A |
Inception Date | Oct 02, 2024 |