Previous close | 6.74 |
YTD return | 1.03% |
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 | 416.54M |
Beta (5Y monthly) | 0.94 |
Yield | 5.86% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 May 2007 |