Previous close | 9.14 |
YTD return | -3.63% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.61B |
Beta (5Y monthly) | 1.03 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 195.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 May 2012 |