Previous close | 6.62 |
YTD return | 0.95% |
Expense ratio (net) | 0.64% |
Category | High Yield Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 444.46M |
Beta (5Y monthly) | 0.91 |
Yield | 5.51% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 27 Jan 2017 |