Previous close | 3.3700 |
YTD return | 1.32% |
Expense ratio (net) | 1.63% |
Category | High Yield Bond |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 442.73M |
Beta (5Y monthly) | 0.87 |
Yield | 6.59% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 17 Feb 1998 |