Previous close | 8.49 |
YTD return | 1.70% |
Expense ratio (net) | 1.49% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 164.13M |
Beta (5Y monthly) | 0.88 |
Yield | 6.05% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Jan 2007 |