Previous close | 8.26 |
YTD return | -3.81% |
Expense ratio (net) | 0.52% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.24B |
Beta (5Y monthly) | N/A |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 27 Sept 2007 |