Previous close | 9.51 |
YTD return | -0.89% |
Expense ratio (net) | 0.77% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 454.7M |
Beta (5Y monthly) | 1.00 |
Yield | 4.83% |
5y average return | N/A |
Holdings turnover | 431.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 07 Nov 1996 |