Previous close | 13.42 |
YTD return | 7.13% |
Expense ratio (net) | 1.11% |
Category | High Yield Bond |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 565.23M |
Beta (5Y monthly) | 0.50 |
Yield | 5.64% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 03 Oct 2011 |