Previous close | 9.84 |
YTD return | -1.05% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.55B |
Beta (5Y monthly) | 1.07 |
Yield | 4.60% |
5y average return | N/A |
Holdings turnover | 380.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 07 Dec 2001 |