Previous close | 8.37 |
YTD return | 7.88% |
Expense ratio (net) | 1.44% |
Category | High Yield Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 120.16M |
Beta (5Y monthly) | 0.93 |
Yield | 6.04% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 03 Jan 2007 |