Previous close | 8.74 |
YTD return | -1.08% |
Expense ratio (net) | 0.44% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 30.89B |
Beta (5Y monthly) | 0.87 |
Yield | 4.30% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Jul 2019 |