Previous close | 10.63 |
YTD return | 2.83% |
Expense ratio (net) | 0.87% |
Category | High Yield Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 457.45M |
Beta (5Y monthly) | 0.46 |
Yield | 7.17% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Jul 2019 |