Previous close | 9.46 |
YTD return | 2.39% |
Expense ratio (net) | 0.93% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 19.81B |
Beta (5Y monthly) | 0.84 |
Yield | 6.82% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 Mar 2002 |