Previous close | 8.90 |
YTD return | -2.35% |
Expense ratio (net) | 0.29% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.86B |
Beta (5Y monthly) | 0.99 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 152.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Jul 1999 |