Previous close | 3.0100 |
YTD return | 0.82% |
Expense ratio (net) | 0.63% |
Category | High Yield Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.8B |
Beta (5Y monthly) | 0.93 |
Yield | 5.80% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 02 Jan 1997 |