Previous close | 3.3900 |
YTD return | 9.57% |
Expense ratio (net) | 0.88% |
Category | High Yield Bond |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 463.85M |
Beta (5Y monthly) | 0.86 |
Yield | 6.20% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Dec 1996 |