Previous close | 6.86 |
YTD return | 9.66% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.58B |
Beta (5Y monthly) | 0.95 |
Yield | 6.34% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 19 Nov 1998 |