Previous close | 10.29 |
YTD return | 1.26% |
Expense ratio (net) | 0.70% |
Category | High Yield Bond |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 931.25M |
Beta (5Y monthly) | 0.84 |
Yield | 5.92% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 31 Mar 2009 |