Previous close | 9.16 |
YTD return | -0.23% |
Expense ratio (net) | 0.45% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.57B |
Beta (5Y monthly) | 1.04 |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | 195.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 07 July 1987 |