Previous close | 6.78 |
YTD return | 0.67% |
Expense ratio (net) | 0.94% |
Category | High Yield Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.5B |
Beta (5Y monthly) | 0.82 |
Yield | 5.08% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 08 Apr 1998 |