| Previous close | 8.68 |
| YTD return | -9.64% |
| Expense ratio (net) | 0.73% |
| Category | High Yield Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 2.24B |
| Beta (5Y monthly) | 0.42 |
| Yield | 6.20% |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 27 Sep 2007 |