Previous close | 6.74 |
YTD return | 6.68% |
Expense ratio (net) | 0.94% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 19.86B |
Beta (5Y monthly) | 0.94 |
Yield | 6.64% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 19 Nov 1998 |