Previous close | 10.69 |
YTD return | 0.19% |
Expense ratio (net) | 2.64% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 89.72M |
Beta (5Y monthly) | 0.34 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 510.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 02 Oct 2006 |