Previous close | 7.62 |
YTD return | 1.21% |
Expense ratio (net) | 1.54% |
Category | High Yield Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 371.67M |
Beta (5Y monthly) | 0.81 |
Yield | 6.36% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 13 Dec 2021 |