Previous close | 8.22 |
YTD return | -1.63% |
Expense ratio (net) | 0.58% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 50.18M |
Beta (5Y monthly) | 0.97 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 29 Nov 1991 |