Previous close | 6.35 |
YTD return | 0.75% |
Expense ratio (net) | 0.80% |
Category | High Yield Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.81B |
Beta (5Y monthly) | 0.89 |
Yield | 6.82% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Sept 2007 |