Previous close | 17.16 |
YTD return | -1.26% |
Expense ratio (net) | 0.48% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.37B |
Beta (5Y monthly) | 1.27 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 341.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 Oct 2014 |