Previous Close | 6.76 |
YTD Return | -1.91% |
Expense Ratio (net) | 0.52% |
Category | Intermediate Core-Plus Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.89B |
Beta (5Y Monthly) | 1.10 |
Yield | 4.08% |
5y Average Return | N/A |
Holdings Turnover | 254.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Nov 18, 1991 |