Previous close | 8.15 |
YTD return | -0.91% |
Expense ratio (net) | 0.36% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.52B |
Beta (5Y monthly) | 1.00 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 20 Dec 2012 |