Previous close | 8.38 |
YTD return | -0.02% |
Expense ratio (net) | 0.59% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 53.23B |
Beta (5Y monthly) | 1.02 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 377.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Apr 2008 |