Previous close | 7.85 |
YTD return | -0.28% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.3B |
Beta (5Y monthly) | 0.84 |
Yield | 4.91% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 08 Nov 2004 |