Previous close | 6.40 |
YTD return | 1.96% |
Expense ratio (net) | 1.00% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.1B |
Beta (5Y monthly) | 0.80 |
Yield | 6.76% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 15 May 2006 |