Previous close | 7.01 |
YTD return | 2.17% |
Expense ratio (net) | 0.48% |
Category | High Yield Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 22.21B |
Beta (5Y monthly) | 0.87 |
Yield | 6.43% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 02 Oct 2006 |