Previous close | 5.83 |
YTD return | -0.07% |
Expense ratio (net) | 1.03% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 6.66B |
Beta (5Y monthly) | 0.89 |
Yield | 6.61% |
5y average return | N/A |
Holdings turnover | 29.70% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Mar 2000 |