Previous close | 8.42 |
YTD return | 2.08% |
Expense ratio (net) | 0.74% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 51.11B |
Beta (5Y monthly) | 1.02 |
Yield | 5.44% |
5y average return | N/A |
Holdings turnover | 377.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 08 Sept 1994 |