Previous close | 9.40 |
YTD return | 5.17% |
Expense ratio (net) | 0.82% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 445.55M |
Beta (5Y monthly) | 0.86 |
Yield | 6.29% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 27 Nov 2013 |