Previous close | 19.18 |
YTD return | 0.85% |
Expense ratio (net) | 1.76% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 6.95B |
Beta (5Y monthly) | 0.85 |
Yield | 4.23% |
5y average return | N/A |
Holdings turnover | 35.55% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Jan 2019 |