Previous close | 7.31 |
YTD return | -4.31% |
Expense ratio (net) | 1.03% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 223.03M |
Beta (5Y monthly) | 0.44 |
Yield | 6.50% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Sept 1998 |