Previous close | 8.49 |
YTD return | -0.15% |
Expense ratio (net) | 0.49% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 30.98B |
Beta (5Y monthly) | 0.88 |
Yield | 4.30% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 06 Apr 2010 |