Previous close | 6.950 |
YTD return | -10.72% |
Expense ratio (net) | 0.00% |
Category | RMB High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.55 |
Yield | 5.49% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Mar 2015 |