Previous close | 4.9800 |
YTD return | 5.74% |
Expense ratio (net) | 0.95% |
Category | High Yield Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 10.26B |
Beta (5Y monthly) | 0.80 |
Yield | 5.48% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Jan 1995 |