Previous close | 4.1600 |
YTD return | 1.08% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 986.22M |
Beta (5Y monthly) | 0.82 |
Yield | 6.08% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Jun 2023 |