Previous close | 14.73 |
YTD return | 1.63% |
Expense ratio (net) | 1.26% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 57.03B |
Beta (5Y monthly) | 1.23 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 10 Jan 1995 |