Previous close | 29.37 |
YTD return | -0.91% |
Expense ratio (net) | 0.39% |
Category | Intermediate Core Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 858.13M |
Beta (5Y monthly) | 1.10 |
Yield | 4.60% |
5y average return | N/A |
Holdings turnover | 260.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 31 Mar 2008 |