Previous close | 5.11 |
YTD return | 1.00% |
Expense ratio (net) | 1.21% |
Category | High Yield Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 10.49B |
Beta (5Y monthly) | 0.71 |
Yield | 5.08% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Aug 2020 |