Previous close | 11.16 |
YTD return | 2.66% |
Expense ratio (net) | 1.32% |
Category | Intermediate Core-Plus Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 688.57M |
Beta (5Y monthly) | 0.12 |
Yield | 6.75% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Jul 2010 |