Previous close | 9.45 |
YTD return | 2.38% |
Expense ratio (net) | 0.43% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 19.81B |
Beta (5Y monthly) | 0.84 |
Yield | 6.76% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 04 Aug 2008 |