Previous close | 3.3200 |
YTD return | 5.45% |
Expense ratio (net) | 0.88% |
Category | High Yield Bond |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 459.46M |
Beta (5Y monthly) | 0.90 |
Yield | 5.85% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Dec 1996 |