Previous close | 8.70 |
YTD return | 2.97% |
Expense ratio (net) | 1.09% |
Category | High Yield Bond |
Last cap gain | -45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 407.76M |
Beta (5Y monthly) | 0.15 |
Yield | 7.47% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Sept 2013 |