Previous close | 3.4000 |
YTD return | 4.15% |
Expense ratio (net) | 0.83% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 211.09M |
Beta (5Y monthly) | 0.44 |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Oct 2014 |