Previous close | 9.04 |
YTD return | -1.66% |
Expense ratio (net) | 0.46% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.21B |
Beta (5Y monthly) | 0.99 |
Yield | 3.83% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Sept 2008 |