Previous close | 6.81 |
YTD return | -0.10% |
Expense ratio (net) | 0.68% |
Category | High Yield Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 418.67M |
Beta (5Y monthly) | 0.95 |
Yield | 5.99% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 21 Sept 1998 |