| Previous close | 11.48 |
| YTD return | 1.63% |
| Expense ratio (net) | 0.33% |
| Category | Intermediate Core Bond |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 76.8B |
| Beta (5Y monthly) | 1.01 |
| Yield | 2.96% |
| 5y average return | N/A |
| Holdings turnover | 412.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 04 Aug 2008 |