Previous close | 8.93 |
YTD return | -0.75% |
Expense ratio (net) | 1.60% |
Category | Intermediate Core Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 6.17B |
Beta (5Y monthly) | 1.00 |
Yield | 4.22% |
5y average return | N/A |
Holdings turnover | 170.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Jan 2003 |