Previous close | 13.09 |
YTD return | -0.21% |
Expense ratio (net) | 0.86% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 24.43B |
Beta (5Y monthly) | 1.07 |
Yield | 4.10% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Mar 2012 |