Previous close | 10.03 |
YTD return | -0.80% |
Expense ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.22B |
Beta (5Y monthly) | 1.15 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Oct 2011 |