Previous close | 6.59 |
YTD return | 4.78% |
Expense ratio (net) | 0.95% |
Category | High Yield Bond |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 390.05M |
Beta (5Y monthly) | 1.00 |
Yield | 5.16% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Sept 1998 |