Previous close | 8.94 |
YTD return | -2.25% |
Expense ratio (net) | 0.44% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.86B |
Beta (5Y monthly) | 0.99 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 152.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Dec 2015 |