Previous close | 9.88 |
YTD return | -1.15% |
Expense ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 35.12B |
Beta (5Y monthly) | 1.01 |
Yield | 4.23% |
5y average return | N/A |
Holdings turnover | 202.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 08 Oct 2008 |