10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:02
Ticker
|
CORP
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.20%
|
Other Expenses(1)
|
0.16%
|
Total Annual Fund Operating Expenses
|
0.36%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$37
|
$116
|
$202
|
$456
|
Best Quarter
|
June 30, 2020
|
9.25%
|
Worst Quarter
|
March 31, 2022
|
-7.31%
|
Year-to-Date
|
September 30, 2024
|
5.66%
|
1 Year
|
5 Years
|
10 Years
|
|
Return Before Taxes
|
8.79%
|
2.86%
|
3.07%
|
Return After Taxes on Distributions(1)
|
6.92%
|
1.51%
|
1.69%
|
Return After Taxes on Distributions and Sales of Fund
Shares(1)
|
5.15%
|
1.63%
|
1.76%
|
Bloomberg U.S. Aggregate Index (reflects no deductions
for fees, expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
ICE BofA US Corporate Index (reflects no deductions for
fees, expenses or taxes)
|
8.40%
|
2.66%
|
3.00%
|