Previous close | 9.02 |
YTD return | 13.89% |
Expense ratio (net) | 0.72% |
Category | High Yield Bond |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 317.2M |
Beta (5Y monthly) | 0.86 |
Yield | 5.65% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 15 Sept 2010 |