Previous close | 17.42 |
YTD return | -2.82% |
Expense ratio (net) | 0.63% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.35B |
Beta (5Y monthly) | 1.25 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 341.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Oct 2014 |