Previous close | 11.41 |
YTD return | 1.81% |
Expense ratio (net) | 0.86% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 131.32M |
Beta (5Y monthly) | 0.54 |
Yield | 4.96% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 14 Oct 2005 |