Previous close | 22.98 |
YTD return | -0.08% |
Expense ratio (net) | 0.62% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 23.72B |
Beta (5Y monthly) | 1.05 |
Yield | 4.57% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 30 Nov 2011 |