| Previous close | 11.93 |
| YTD return | -0.47% |
| Expense ratio (net) | 0.39% |
| Category | Intermediate Core-Plus Bond |
| Last cap gain | -30.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 44.91B |
| Beta (5Y monthly) | 1.04 |
| Yield | 4.96% |
| 5y average return | N/A |
| Holdings turnover | 310.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 16 Sept 1996 |
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