Previous close | 21.06 |
YTD return | -0.51% |
Expense ratio (net) | 0.48% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 413.99M |
Beta (5Y monthly) | 1.07 |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Apr 2013 |