Previous close | 6.25 |
YTD return | 1.94% |
Expense ratio (net) | 0.72% |
Category | High Yield Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.79B |
Beta (5Y monthly) | 0.90 |
Yield | 6.82% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 May 1999 |