Previous close | 10.81 |
YTD return | 12.00% |
Expense ratio (net) | 0.56% |
Category | High Yield Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 71.92M |
Beta (5Y monthly) | 0.62 |
Yield | 6.29% |
5y average return | N/A |
Holdings turnover | 33.48% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 31 Mar 2009 |