Previous close | 12.60 |
YTD return | -0.88% |
Expense ratio (net) | 0.33% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 74.19B |
Beta (5Y monthly) | 0.98 |
Yield | 4.09% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 May 2022 |