Previous close | 7.38 |
YTD return | -0.59% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.99B |
Beta (5Y monthly) | 1.09 |
Yield | 3.97% |
5y average return | N/A |
Holdings turnover | 107.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Oct 2002 |