Previous close | 12.50 |
YTD return | 0.22% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.97B |
Beta (5Y monthly) | 0.97 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 451.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 08 Dec 2015 |