Previous close | 19.51 |
YTD return | -1.31% |
Expense ratio (net) | 0.76% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.98B |
Beta (5Y monthly) | 0.85 |
Yield | 4.11% |
5y average return | N/A |
Holdings turnover | 35.55% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Aug 2010 |