Previous close | 13.24 |
YTD return | 7.38% |
Expense ratio (net) | 0.86% |
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) | 0.51 |
Yield | 6.29% |
5y average return | N/A |
Holdings turnover | 56.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 03 Oct 2011 |