Previous close | 8.53 |
YTD return | 0.91% |
Expense ratio (net) | 0.57% |
Category | High Yield Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.38B |
Beta (5Y monthly) | 0.83 |
Yield | 6.23% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 27 Sept 2007 |