Previous close | 8.34 |
YTD return | -3.30% |
Expense ratio (net) | 0.71% |
Category | Intermediate Core Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.98B |
Beta (5Y monthly) | 1.01 |
Yield | 4.32% |
5y average return | N/A |
Holdings turnover | 89.70% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 30 Dec 2009 |