Previous close | 8.45 |
YTD return | 1.22% |
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 | 386.91M |
Beta (5Y monthly) | 0.89 |
Yield | 6.23% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 29 Apr 2005 |