Previous close | 11.02 |
YTD return | -0.76% |
Expense ratio (net) | 1.04% |
Category | Intermediate Core Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 82.81B |
Beta (5Y monthly) | 0.99 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 466.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Aug 2014 |