Previous close | 10.39 |
YTD return | 2.71% |
Expense ratio (net) | 1.52% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 52.19M |
Beta (5Y monthly) | 0.64 |
Yield | 3.30% |
5y average return | N/A |
Holdings turnover | 136.88% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 20 Sept 2012 |