Previous close | 10.99 |
YTD return | 2.34% |
Expense ratio (net) | 0.86% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 5.35B |
Beta (5Y monthly) | 0.56 |
Yield | 5.72% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Aug 2002 |