Previous close | 5.10 |
YTD return | 0.75% |
Expense ratio (net) | 0.75% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.92B |
Beta (5Y monthly) | 0.84 |
Yield | 5.79% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Jul 1999 |