Previous close | 8.72 |
YTD return | -0.66% |
Expense ratio (net) | 0.65% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 44.8M |
Beta (5Y monthly) | 0.97 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 27 Jun 2007 |