Previous close | 5.22 |
YTD return | 0.53% |
Expense ratio (net) | 0.51% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -70.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.22B |
Beta (5Y monthly) | 0.98 |
Yield | 7.75% |
5y average return | N/A |
Holdings turnover | 1,123.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 16 Jun 1994 |