Previous close | 8.73 |
YTD return | 0.48% |
Expense ratio (net) | 1.05% |
Category | Intermediate Core-Plus Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 54.67B |
Beta (5Y monthly) | 1.04 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 289.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Apr 2008 |