Previous close | 11.63 |
YTD return | -1.35% |
Expense ratio (net) | 0.56% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 914.93M |
Beta (5Y monthly) | 0.95 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 22 Dec 2008 |