Previous close | 5.08 |
YTD return | 1.63% |
Expense ratio (net) | 1.75% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 5.25B |
Beta (5Y monthly) | 0.85 |
Yield | 5.66% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 21 Jun 2002 |