Previous close | 9.64 |
YTD return | 0.10% |
Expense ratio (net) | 0.82% |
Category | High Yield Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 627.07M |
Beta (5Y monthly) | 0.82 |
Yield | 6.86% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 27 Nov 2013 |