Previous close | 9.01 |
YTD return | -1.17% |
Expense ratio (net) | 0.82% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 20.85B |
Beta (5Y monthly) | 1.43 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Apr 2012 |