Previous close | 6.10 |
YTD return | 0.86% |
Expense ratio (net) | 1.51% |
Category | High Yield Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 4.38B |
Beta (5Y monthly) | 1.13 |
Yield | 5.77% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Dec 1998 |