Previous close | 18.21 |
YTD return | -0.24% |
Expense ratio (net) | 0.36% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.06B |
Beta (5Y monthly) | 0.98 |
Yield | 3.87% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 19 Oct 2007 |