Previous close | 9.02 |
YTD return | 0.63% |
Expense ratio (net) | 0.97% |
Category | High Yield Bond |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 329.98M |
Beta (5Y monthly) | 0.86 |
Yield | 5.61% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Sept 2010 |