Previous close | 6.36 |
YTD return | 3.08% |
Expense ratio (net) | 0.78% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 4.99B |
Beta (5Y monthly) | 1.04 |
Yield | 5.80% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Sept 2007 |