Previous close | 8.97 |
YTD return | -2.11% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.6B |
Beta (5Y monthly) | 0.98 |
Yield | 4.45% |
5y average return | N/A |
Holdings turnover | 143.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Mar 2006 |