Previous close | 3.4500 |
YTD return | 0.10% |
Expense ratio (net) | 1.13% |
Category | High Yield Bond |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 462.73M |
Beta (5Y monthly) | 0.85 |
Yield | 6.14% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 02 Jun 2003 |