Previous close | 9.72 |
YTD return | 1.49% |
Expense ratio (net) | 1.11% |
Category | High Yield Bond |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 578.42M |
Beta (5Y monthly) | 0.73 |
Yield | 4.92% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 12 Feb 1998 |