Previous close | 8.06 |
YTD return | 1.04% |
Expense ratio (net) | 1.01% |
Category | High Yield Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 88.92M |
Beta (5Y monthly) | 0.63 |
Yield | 3.85% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Jun 2006 |