Previous close | 10.40 |
YTD return | -3.72% |
Expense ratio (net) | 0.80% |
Category | Intermediate Core Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 13.07B |
Beta (5Y monthly) | 1.24 |
Yield | 4.07% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 22 July 1999 |