Previous close | 7.71 |
YTD return | 2.33% |
Expense ratio (net) | 0.90% |
Category | High Yield Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 130.72M |
Beta (5Y monthly) | 0.49 |
Yield | 7.59% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 16 Sept 2013 |