Previous close | 7.92 |
YTD return | 1.33% |
Expense ratio (net) | 0.54% |
Category | High Yield Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 371.67M |
Beta (5Y monthly) | 0.83 |
Yield | 6.60% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Apr 2014 |