Previous close | 10.71 |
YTD return | 0.27% |
Expense ratio (net) | 0.73% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.31B |
Beta (5Y monthly) | 0.89 |
Yield | 5.91% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 11 Dec 2006 |