Previous close | 30.15 |
YTD return | -1.59% |
Expense ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.77B |
Beta (5Y monthly) | 1.18 |
Yield | 5.16% |
5y average return | N/A |
Holdings turnover | 247.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 23 Jan 2006 |