Previous close | 7.63 |
YTD return | 1.75% |
Expense ratio (net) | 0.64% |
Category | High Yield Bond |
Last cap gain | -37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 397.73M |
Beta (5Y monthly) | 0.83 |
Yield | 6.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Dec 2000 |