Previous close | 6.92 |
YTD return | 0.41% |
Expense ratio (net) | 0.90% |
Category | High Yield Bond |
Last cap gain | -59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.16B |
Beta (5Y monthly) | 0.92 |
Yield | 6.85% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 25 Feb 1994 |