Previous close | 8.73 |
YTD return | 3.06% |
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 | 412.61M |
Beta (5Y monthly) | 0.17 |
Yield | 6.79% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Sept 2013 |