Previous close | 5.76 |
YTD return | 0.73% |
Expense ratio (net) | 0.70% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.1B |
Beta (5Y monthly) | 0.91 |
Yield | 6.39% |
5y average return | N/A |
Holdings turnover | 29.70% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 1984 |