Previous close | 9.16 |
YTD return | -2.52% |
Expense ratio (net) | 0.40% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 732.33M |
Beta (5Y monthly) | 0.99 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Sept 2007 |