Previous close | 1.6900 |
YTD return | 1.65% |
Expense ratio (net) | 0.61% |
Category | High Yield Bond |
Last cap gain | -45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.7B |
Beta (5Y monthly) | 0.91 |
Yield | 6.44% |
5y average return | N/A |
Holdings turnover | 34.60% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Dec 1996 |