Previous close | 9.48 |
YTD return | -0.80% |
Expense ratio (net) | 0.70% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 145.76M |
Beta (5Y monthly) | 0.94 |
Yield | 3.46% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 11 Oct 2004 |