Previous close | 10.06 |
YTD return | -2.39% |
Expense ratio (net) | 1.24% |
Category | Intermediate Core Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 10.3B |
Beta (5Y monthly) | 1.09 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Mar 2010 |