Previous close | 6.78 |
YTD return | -0.06% |
Expense ratio (net) | 0.69% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 414.34M |
Beta (5Y monthly) | 0.92 |
Yield | 6.27% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 May 2007 |