Previous close | 8.59 |
YTD return | 6.08% |
Expense ratio (net) | 0.62% |
Category | High Yield Bond |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 285.14M |
Beta (5Y monthly) | 0.93 |
Yield | 6.93% |
5y average return | N/A |
Holdings turnover | 51.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 15 Sept 2010 |