Previous close | 8.94 |
YTD return | -1.54% |
Expense ratio (net) | 0.00% |
Category | Intermediate Core Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 24.11B |
Beta (5Y monthly) | 0.99 |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 26 Apr 2019 |