Previous close | 10.00 |
YTD return | -2.76% |
Expense ratio (net) | 0.50% |
Category | Intermediate Core Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 44.44B |
Beta (5Y monthly) | 0.92 |
Yield | 3.47% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 May 1991 |