Previous close | 9.06 |
YTD return | -1.86% |
Expense ratio (net) | 0.75% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.94B |
Beta (5Y monthly) | 1.05 |
Yield | 4.97% |
5y average return | N/A |
Holdings turnover | 461.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Jun 2009 |