Previous close | 9.14 |
YTD return | -3.07% |
Expense ratio (net) | 0.47% |
Category | Intermediate Core Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 893.7M |
Beta (5Y monthly) | 0.97 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | 13.19% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 May 2006 |