Previous close | 4.7300 |
YTD return | 11.48% |
Expense ratio (net) | 0.75% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 17.93B |
Beta (5Y monthly) | 0.89 |
Yield | 6.62% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 22 Jan 1990 |