Previous Close | 9.13 |
YTD Return | 3.40% |
Expense Ratio (net) | 1.12% |
Category | Intermediate Core Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 115.05M |
Beta (5Y Monthly) | 0.91 |
Yield | 2.70% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 03, 2004 |