Previous close | 2.9500 |
YTD return | 2.06% |
Expense ratio (net) | 0.80% |
Category | High Yield Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 291.75M |
Beta (5Y monthly) | 0.84 |
Yield | 6.92% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 14 Apr 1998 |