Previous close | 8.51 |
YTD return | 0.97% |
Expense ratio (net) | 1.06% |
Category | High Yield Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 186.85M |
Beta (5Y monthly) | 0.83 |
Yield | 6.35% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 May 2006 |