Previous close | 10.76 |
YTD return | 2.63% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.36B |
Beta (5Y monthly) | 0.87 |
Yield | 5.94% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 27 Sept 2010 |