Previous close | 10.40 |
YTD return | 2.44% |
Expense ratio (net) | 0.61% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.85B |
Beta (5Y monthly) | 0.73 |
Yield | 6.46% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Jan 2005 |