Previous close | 10.05 |
YTD return | -0.81% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 29.82B |
Beta (5Y monthly) | 0.99 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 Sept 2000 |