Previous close | 5.16 |
YTD return | 1.71% |
Expense ratio (net) | 0.71% |
Category | High Yield Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 11.04B |
Beta (5Y monthly) | 0.74 |
Yield | 5.62% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Jan 2004 |