Previous close | 7.28 |
YTD return | 2.56% |
Expense ratio (net) | 0.89% |
Category | High Yield Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 311.41M |
Beta (5Y monthly) | 0.47 |
Yield | 8.19% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 16 Jul 2015 |