Previous close | 8.72 |
YTD return | -0.00% |
Expense ratio (net) | 0.29% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 20.12B |
Beta (5Y monthly) | 0.98 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 204.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 25 Oct 2018 |