Previous close | 7.82 |
YTD return | 0.89% |
Expense ratio (net) | 0.84% |
Category | High Yield Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 421.46M |
Beta (5Y monthly) | 0.83 |
Yield | 6.25% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Nov 2004 |