Previous close | 8.66 |
YTD return | 0.87% |
Expense ratio (net) | 0.66% |
Category | High Yield Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.98B |
Beta (5Y monthly) | 0.89 |
Yield | 6.06% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Mar 2006 |