Previous close | 6.95 |
YTD return | 1.50% |
Expense ratio (net) | 1.27% |
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) | 0.90 |
Yield | 5.19% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 22 Dec 2006 |