Previous close | 6.91 |
YTD return | 1.64% |
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 | 422.56M |
Beta (5Y monthly) | 0.92 |
Yield | 6.03% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 22 Dec 2006 |