Previous close | 6.64 |
YTD return | 1.50% |
Expense ratio (net) | 1.75% |
Category | High Yield Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.54B |
Beta (5Y monthly) | 0.84 |
Yield | 5.82% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Mar 2002 |