Previous close | 5.03 |
YTD return | -0.12% |
Expense ratio (net) | 0.59% |
Category | High Yield Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 93.91M |
Beta (5Y monthly) | 0.88 |
Yield | 5.43% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 10 Apr 2017 |