Previous Close | 8.95 |
YTD Return | -2.64% |
Expense Ratio (net) | 0.99% |
Category | Long-Term Bond |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.26B |
Beta (5Y Monthly) | 2.05 |
Yield | 4.72% |
5y Average Return | N/A |
Holdings Turnover | 85.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 31, 2009 |