Previous close | 10.65 |
YTD return | 2.03% |
Expense ratio (net) | 0.53% |
Category | Ultrashort Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 35.94B |
Beta (5Y monthly) | N/A |
Yield | 5.86% |
5y average return | N/A |
Holdings turnover | 730.90% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 16 July 2007 |