Previous close | 8.55 |
YTD return | -0.70% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 336.85M |
Beta (5Y monthly) | 1.11 |
Yield | 4.19% |
5y average return | N/A |
Holdings turnover | 1,007.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Nov 2007 |