| Previous close | 7.13 |
| YTD return | -2.71% |
| Expense ratio (net) | 1.19% |
| Category | High Yield Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 6.44B |
| Beta (3Y monthly) | 0.44 |
| Yield | 5.74% |
| 5y average return | N/A |
| Holdings turnover | 93.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 28 Sep 2007 |