Previous close | 10.48 |
YTD return | 1.50% |
Expense ratio (net) | 0.49% |
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) | 0.72 |
Yield | 5.88% |
5y average return | N/A |
Holdings turnover | 129.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Dec 2011 |