Previous close | 10.42 |
YTD return | 0.47% |
Expense ratio (net) | 0.70% |
Category | High Yield Bond |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 896.96M |
Beta (5Y monthly) | 0.82 |
Yield | 6.10% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Dec 2012 |