Previous close | 8.75 |
YTD return | 0.82% |
Expense ratio (net) | 0.49% |
Category | High Yield Bond |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.45B |
Beta (5Y monthly) | 0.88 |
Yield | 5.98% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Nov 2002 |