Previous close | 5.33 |
YTD return | 0.77% |
Expense ratio (net) | 0.13% |
Category | High Yield Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 23.85B |
Beta (5Y monthly) | 0.90 |
Yield | 5.97% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 12 Nov 2001 |