Previous close | 7.14 |
YTD return | -2.32% |
Expense ratio (net) | 0.90% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 19.29B |
Beta (5Y monthly) | 0.96 |
Yield | 4.52% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Nov 2008 |