Previous close | 9.02 |
YTD return | 0.54% |
Expense ratio (net) | 0.30% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.7B |
Beta (5Y monthly) | 0.98 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Mar 2006 |