Previous close | 8.72 |
YTD return | -0.62% |
Expense ratio (net) | 0.30% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 8.38B |
Beta (5Y monthly) | 1.00 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 277.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 15 Dec 1998 |