Previous close | 8.49 |
YTD return | -0.20% |
Expense ratio (net) | 0.60% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 113.34M |
Beta (5Y monthly) | 0.80 |
Yield | 3.74% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Nov 2012 |