Previous close | 98.23 |
YTD return | 1.26% |
Expense ratio (net) | 1.56% |
Category | High Yield Bond |
Last cap gain | -73.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 36.24M |
Beta (5Y monthly) | 1.18 |
Yield | 4.77% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 4.81 |
Average for category | N/A |
Inception date | 16 Apr 2007 |