Previous close | 9.25 |
YTD return | -2.70% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.58B |
Beta (5Y monthly) | 1.02 |
Yield | 4.46% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Apr 2005 |