Previous close | 8.61 |
YTD return | 0.10% |
Expense ratio (net) | 0.48% |
Category | High Yield Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 390.17M |
Beta (5Y monthly) | 0.88 |
Yield | 6.04% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 Apr 2005 |