Previous close | 9.10 |
YTD return | 3.16% |
Expense ratio (net) | 0.72% |
Category | High Yield Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 346.48M |
Beta (5Y monthly) | 0.84 |
Yield | 6.01% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 15 Sept 2010 |