Previous close | 10.13 |
YTD return | 0.51% |
Expense ratio (net) | 0.00% |
Category | High Yield Bond |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 126.04M |
Beta (5Y monthly) | N/A |
Yield | 8.10% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 24 Feb 2023 |