Previous Close | 9.16 |
YTD Return | -1.36% |
Expense Ratio (net) | 0.78% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 968.83M |
Beta (5Y Monthly) | 1.01 |
Yield | 3.63% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 02, 2009 |