Previous close | 7.62 |
YTD return | 6.97% |
Expense ratio (net) | 0.57% |
Category | High Yield Bond |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 115.71M |
Beta (5Y monthly) | 0.83 |
Yield | 6.74% |
5y average return | N/A |
Holdings turnover | 28.90% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 29 Nov 2016 |