Previous close | 7.96 |
YTD return | -0.59% |
Expense ratio (net) | 1.11% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.55B |
Beta (5Y monthly) | 1.00 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Apr 2003 |